Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1463117627 Response:
{
"meta": {
"id": 26919971,
"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": "CH1463117627",
"wkn": null,
"valor": "146311762",
"symbol": "AVG9TZ",
"name": "Put Warrant auf Broadcom",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1463117627_de_20250725_000319.pdf",
"termsheetUrlEn": "\/termsheets\/CH1463117627_en_20250725_000852.pdf"
},
"highlights": {
"strikeLevel": "280",
"leverage": "0.55",
"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": "2.84",
"firstTradingDate": "24.07.2025",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "280"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.770",
"bidSize": "44'000",
"ask": "0.780",
"askSize": "44'000",
"last": "0.750",
"change": null,
"performanceWeek": "-18.48%",
"performanceYtd": "-46.043%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-3685519",
"name": "Broadcom"
}
],
"keyfigures": {
"daysToMaturity": "270",
"distToStrikeRate": "45.0071%"
},
"underlyings": [
{
"isin": "US11135F1012",
"valor": "41112361",
"name": "Broadcom",
"symbol": "AVGO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "280.00",
"bid": "406.02",
"bidSize": "40",
"ask": "406.30",
"askSize": "80",
"last": "406.54",
"change": null,
"distToStrikeRate": "45.0071%",
"lastDateTime": "17.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Broadcom",
"isin": "CH1504384301",
"symbol": "LWAVDL",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Broadcom",
"isin": "CH1540252272",
"symbol": "BYWSRU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Broadcom",
"isin": "CH1476794552",
"symbol": "LWAVBA",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.021",
"gamma": "0.00033",
"moneyness": "OTM",
"gearing": "26.36",
"leverage": "0.55"
}
}
AVG9TZ
Put Warrant auf Broadcom
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Broadcom erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertBroadcom
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis2.84
- Erster Handelstag24.07.2025
- Letzter Handel15.01.2027
- Rückzahlungsdatum25.01.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis280
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.770
- Geld Volumen44'000
- Briefkurs0.780
- Brief Volumen44'000
- Letzter Kurs0.750
- Performance (1 Woche)-18.48%
- Performance YTD-46.043%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall270
- Abstand zum Strike45.0071%
Griechen
- Delta-0.021
- Gamma0.00033
- MoneynessOTM
- Gearing26.36
- Hebel0.55
Chart
Basiswert: Broadcom
- Broadcom
- ISINUS11135F1012
- Valor41112361
- BasiswertBroadcom
- SymbolAVGO
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level280.00
- Geldkurs406.02
- Geld Volumen40
- Briefkurs406.30
- Brief Volumen80
- Letzter Kurs406.54
- Distanz zum Ausübungspreis45.0071%
- Kurswerte vom17.04.2026 22:00:00
Weitere interessante Produkte
- LWAVDL Call Warrant auf Broadcom Emittent: Leonteq
- BYWSRU Call Warrant auf Broadcom Emittent: UBS
- LWAVBA Call Warrant auf Broadcom Emittent: Leonteq