Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1463117734 Response:
{
"meta": {
"id": 26920001,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2025-18.09.2026 auf Broadcom Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1463117734",
"wkn": null,
"valor": "146311773",
"symbol": "AVGFBZ",
"name": "Put Warrant auf Broadcom",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1463117734_de_20250725_000444.pdf",
"termsheetUrlEn": "\/termsheets\/CH1463117734_en_20250725_000607.pdf"
},
"highlights": {
"strikeLevel": "300",
"leverage": "1.67",
"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": "3.10",
"firstTradingDate": "24.07.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "300"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.570",
"bidSize": "88'000",
"ask": "0.580",
"askSize": "88'000",
"last": "0.560",
"change": null,
"performanceWeek": "-24.32%",
"performanceYtd": "-57.58%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-3685519",
"name": "Broadcom"
}
],
"keyfigures": {
"daysToMaturity": "151",
"distToStrikeRate": "35.34%"
},
"underlyings": [
{
"isin": "US11135F1012",
"valor": "41112361",
"name": "Broadcom",
"symbol": "AVGO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "300.00",
"bid": "406.02",
"bidSize": null,
"ask": "406.30",
"askSize": null,
"last": "406.54",
"change": null,
"distToStrikeRate": "35.34%",
"lastDateTime": "17.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Broadcom",
"isin": "CH1469344837",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Broadcom",
"isin": "CH1534677633",
"symbol": "AVG75Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Broadcom",
"isin": "CH1492288324",
"symbol": "LWAVDB",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.047",
"gamma": "0.00086",
"moneyness": "OTM",
"gearing": "35.62",
"leverage": "1.67"
}
}
AVGFBZ
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
- Ausgabepreis3.10
- Erster Handelstag24.07.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis300
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.570
- Geld Volumen88'000
- Briefkurs0.580
- Brief Volumen88'000
- Letzter Kurs0.560
- Performance (1 Woche)-24.32%
- Performance YTD-57.58%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall151
- Abstand zum Strike35.34%
Griechen
- Delta-0.047
- Gamma0.00086
- MoneynessOTM
- Gearing35.62
- Hebel1.67
Chart
Basiswert: Broadcom
- Broadcom
- ISINUS11135F1012
- Valor41112361
- BasiswertBroadcom
- SymbolAVGO
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level300.00
- Geldkurs406.02
- Briefkurs406.30
- Letzter Kurs406.54
- Distanz zum Ausübungspreis35.34%
- Kurswerte vom17.04.2026 22:00:00
Weitere interessante Produkte
- Put Warrant auf Broadcom Emittent: Vontobel
- AVG75Z Put Warrant auf Broadcom Emittent: Zürcher Kantonalbank
- LWAVDB Put Warrant auf Broadcom Emittent: Leonteq