Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1463122320 Response:
{
"meta": {
"id": 26919363,
"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 Alibaba Group Holding Ltd",
"guarantorRef": null
},
"basic": {
"isin": "CH1463122320",
"wkn": null,
"valor": "146312232",
"symbol": "BAB2LZ",
"name": "Call Warrant auf Alibaba",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1463122320_de_20250801_004218.pdf",
"termsheetUrlEn": "\/termsheets\/CH1463122320_en_20250801_004639.pdf"
},
"highlights": {
"strikeLevel": "180",
"leverage": "115.73",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Alibaba",
"tradingExchangeName": "SIX Structured Products",
"ratio": "19.84",
"isCollateralised": "Nein",
"issuePrice": "0.30",
"firstTradingDate": "31.07.2025",
"lastTradingDate": "18.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "180"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.000",
"bidSize": "0",
"ask": "0.020",
"askSize": "0",
"last": "0.010",
"change": "0.00",
"performanceWeek": "-33.33%",
"performanceYtd": "-96.77%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-76508246",
"name": "Alibaba"
}
],
"keyfigures": {
"daysToMaturity": "19",
"distToStrikeRate": "-30.93%"
},
"underlyings": [
{
"isin": "US01609W1027",
"valor": "24409862",
"name": "Alibaba",
"symbol": "BABA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "180.00",
"bid": "124.32",
"bidSize": "400",
"ask": "124.40",
"askSize": "200",
"last": "124.22",
"change": null,
"distToStrikeRate": "-30.93%",
"lastDateTime": "29.05.2026 22:02:45"
}
],
"similars": [
{
"name": "Call Warrant auf Alibaba",
"isin": "CH1479849841",
"symbol": "BAHSJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Alibaba",
"isin": "DE000FE21W24",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Alibaba",
"isin": "CH1479841418",
"symbol": "BAFMJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.074",
"gamma": "0.010",
"moneyness": "OTM",
"gearing": "1'566.46",
"leverage": "115.73"
}
}
BAB2LZ
Call Warrant auf Alibaba
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Alibaba erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertAlibaba
- HandelsplatzSIX Structured Products
- Ratio19.84
- PfandbesichertNein
- Ausgabepreis0.30
- Erster Handelstag31.07.2025
- Letzter Handel18.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis180
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.000
- Geld Volumen0
- Briefkurs0.020
- Brief Volumen0
- Letzter Kurs0.010
- Veränderung0.00
- Performance (1 Woche)-33.33%
- Performance YTD-96.77%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall19
- Abstand zum Strike-30.93%
Griechen
- Delta0.074
- Gamma0.010
- MoneynessOTM
- Gearing1'566.46
- Hebel115.73
Chart
Basiswert: Alibaba
- Alibaba
- ISINUS01609W1027
- Valor24409862
- BasiswertAlibaba
- SymbolBABA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level180.00
- Geldkurs124.32
- Geld Volumen400
- Briefkurs124.40
- Brief Volumen200
- Letzter Kurs124.22
- Distanz zum Ausübungspreis-30.93%
- Kurswerte vom29.05.2026 22:02:45
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- BAHSJB Call Warrant auf Alibaba Emittent: Bank Julius Bär
- Call Warrant auf Alibaba Emittent: Société Générale
- BAFMJB Call Warrant auf Alibaba Emittent: Bank Julius Bär