Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1463127592 Response:
{
"meta": {
"id": 27060608,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-18.06.2027 auf ABB Ltd",
"guarantorRef": null
},
"basic": {
"isin": "CH1463127592",
"wkn": null,
"valor": "146312759",
"symbol": "ABBMLZ",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1463127592_de_20250808_002250.pdf",
"termsheetUrlEn": "\/termsheets\/CH1463127592_en_20250808_003727.pdf"
},
"highlights": {
"strikeLevel": "68",
"leverage": "5.84",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.12",
"firstTradingDate": "07.08.2025",
"lastTradingDate": "18.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "68"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.380",
"bidSize": "0",
"ask": "0.390",
"askSize": "0",
"last": "0.410",
"change": "-0.04",
"performanceWeek": "-12.77%",
"performanceYtd": "141.18%",
"lastDateTime": "04.11.2026 15:58:37"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "226",
"distToStrikeRate": "3.53%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "68.00",
"bid": "70.40",
"bidSize": "798",
"ask": "71.74",
"askSize": "160",
"last": "70.46",
"change": null,
"distToStrikeRate": "3.53%",
"lastDateTime": "04.11.2026 17:31:16"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1413225348",
"symbol": "ABVCJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1608313768",
"symbol": "ABB5VZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1572860893",
"symbol": "WABGVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.63",
"gamma": "0.019",
"moneyness": "ITM",
"gearing": "9.26",
"leverage": "5.84"
}
}
ABBMLZ
Call Warrant auf ABB
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings ABB erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertABB
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.12
- Erster Handelstag07.08.2025
- Letzter Handel18.06.2027
- Rückzahlungsdatum25.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis68
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.380
- Geld Volumen0
- Briefkurs0.390
- Brief Volumen0
- Letzter Kurs0.410
- Veränderung-0.04
- Performance (1 Woche)-12.77%
- Performance YTD141.18%
- Kurswerte vom04.11.2026 15:58:37
Kennzahlen
- Tage bis Verfall226
- Abstand zum Strike3.53%
Griechen
- Delta0.63
- Gamma0.019
- MoneynessITM
- Gearing9.26
- Hebel5.84
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level68.00
- Geldkurs70.40
- Geld Volumen798
- Briefkurs71.74
- Brief Volumen160
- Letzter Kurs70.46
- Distanz zum Ausübungspreis3.53%
- Kurswerte vom04.11.2026 17:31:16
Weitere interessante Produkte
- ABVCJB Call Warrant auf ABB Emittent: Bank Julius Bär
- ABB5VZ Put Warrant auf ABB Emittent: Zürcher Kantonalbank
- WABGVT Call Warrant auf ABB Emittent: Leonteq