Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1463113741
Response:
{
    "meta": {
        "id": 26919995,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2025-15.01.2027 auf Broadcom Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1463113741",
        "wkn": null,
        "valor": "146311374",
        "symbol": "AVG4XZ",
        "name": "Put Warrant auf Broadcom",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1463113741_de_20250716_004053.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1463113741_en_20250716_004513.pdf"
    },
    "highlights": {
        "strikeLevel": "300",
        "leverage": "0.98",
        "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": "3.58",
        "firstTradingDate": "15.07.2025",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "300"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.910",
        "bidSize": "75'000",
        "ask": "0.920",
        "askSize": "75'000",
        "last": "0.960",
        "change": null,
        "performanceWeek": "-7.69%",
        "performanceYtd": "-43.86%",
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-3685519",
            "name": "Broadcom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "268",
        "distToStrikeRate": "34.92%"
    },
    "underlyings": [
        {
            "isin": "US11135F1012",
            "valor": "41112361",
            "name": "Broadcom",
            "symbol": "AVGO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "300.00",
            "bid": "404.75",
            "bidSize": null,
            "ask": "404.95",
            "askSize": null,
            "last": "402.17",
            "change": null,
            "distToStrikeRate": "34.92%",
            "lastDateTime": "21.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Broadcom",
            "isin": "CH1478474294",
            "symbol": "AVG02Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Broadcom",
            "isin": "CH1519474717",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Broadcom",
            "isin": "CH1554986997",
            "symbol": "SI9B0U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.044",
        "gamma": "0.00062",
        "moneyness": "OTM",
        "gearing": "22.24",
        "leverage": "0.98"
    }
}

AVG4XZ

Put Warrant auf Broadcom

Valor: 146311374
ISIN: CH1463113741
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Broadcom erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:37:04
Geldkurs
0.910
Geld Volumen: 75'000
Briefkurs
0.920
Brief Volumen: 75'000
Ausübungspreis
300
Hebel
0.98
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertBroadcom
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis3.58
  • Erster Handelstag15.07.2025
  • Letzter Handel15.01.2027
  • Rückzahlungsdatum25.01.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis300

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.910
  • Geld Volumen75'000
  • Briefkurs0.920
  • Brief Volumen75'000
  • Letzter Kurs0.960
  • Performance (1 Woche)-7.69%
  • Performance YTD-43.86%
  • Kurswerte vom21.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall268
  • Abstand zum Strike34.92%

Griechen

  • Delta-0.044
  • Gamma0.00062
  • MoneynessOTM
  • Gearing22.24
  • Hebel0.98

Chart

Basiswert: Broadcom

  • Broadcom
  • ISINUS11135F1012
  • Valor41112361
  • BasiswertBroadcom
  • SymbolAVGO
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level300.00
  • Geldkurs404.75
  • Briefkurs404.95
  • Letzter Kurs402.17
  • Distanz zum Ausübungspreis34.92%
  • Kurswerte vom21.04.2026 22:00:00

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