Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1463109749
Response:
{
    "meta": {
        "id": 26920052,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2025-18.06.2026 auf Broadcom Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1463109749",
        "wkn": null,
        "valor": "146310974",
        "symbol": "AVGP3Z",
        "name": "Call Warrant auf Broadcom",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1463109749_de_20250703_000831.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1463109749_en_20250703_001613.pdf"
    },
    "highlights": {
        "strikeLevel": "320",
        "leverage": "5.34",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Broadcom",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "1.83",
        "firstTradingDate": "02.07.2025",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "320"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "3.460",
        "bidSize": "0",
        "ask": "3.470",
        "askSize": "0",
        "last": "3.450",
        "change": "-0.23",
        "performanceWeek": "20.63%",
        "performanceYtd": "28.25%",
        "lastDateTime": "20.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-3685519",
            "name": "Broadcom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "58",
        "distToStrikeRate": "26.88%"
    },
    "underlyings": [
        {
            "isin": "US11135F1012",
            "valor": "41112361",
            "name": "Broadcom",
            "symbol": "AVGO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "320.00",
            "bid": "406.02",
            "bidSize": null,
            "ask": "406.30",
            "askSize": null,
            "last": "406.54",
            "change": null,
            "distToStrikeRate": "26.88%",
            "lastDateTime": "17.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Broadcom",
            "isin": "CH1463117759",
            "symbol": "AVG2YZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Broadcom",
            "isin": "CH1478458115",
            "symbol": "AVG31Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Broadcom",
            "isin": "CH1428063247",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.91",
        "gamma": "0.0023",
        "moneyness": "ITM",
        "gearing": "5.87",
        "leverage": "5.34"
    }
}

AVGP3Z

Call Warrant auf Broadcom

Valor: 146310974
ISIN: CH1463109749
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Broadcom erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 03:06:34
Geldkurs
3.460
Geld Volumen: 0
Briefkurs
3.470
Brief Volumen: 0
Ausübungspreis
320
Hebel
5.34
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertBroadcom
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis1.83
  • Erster Handelstag02.07.2025
  • Letzter Handel18.06.2026
  • Rückzahlungsdatum26.06.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis320

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs3.460
  • Geld Volumen0
  • Briefkurs3.470
  • Brief Volumen0
  • Letzter Kurs3.450
  • Veränderung-0.23
  • Performance (1 Woche)20.63%
  • Performance YTD28.25%
  • Kurswerte vom20.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall58
  • Abstand zum Strike26.88%

Griechen

  • Delta0.91
  • Gamma0.0023
  • MoneynessITM
  • Gearing5.87
  • Hebel5.34

Chart

Basiswert: Broadcom

  • Broadcom
  • ISINUS11135F1012
  • Valor41112361
  • BasiswertBroadcom
  • SymbolAVGO
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level320.00
  • Geldkurs406.02
  • Briefkurs406.30
  • Letzter Kurs406.54
  • Distanz zum Ausübungspreis26.88%
  • Kurswerte vom17.04.2026 00:00:00

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