Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1478458115 Response:
{
"meta": {
"id": 26919903,
"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": "CH1478458115",
"wkn": null,
"valor": "147845811",
"symbol": "AVG31Z",
"name": "Put Warrant auf Broadcom",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1478458115_de_20250815_005144.pdf",
"termsheetUrlEn": "\/termsheets\/CH1478458115_en_20250815_005308.pdf"
},
"highlights": {
"strikeLevel": "350",
"leverage": "2.36",
"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": "4.14",
"firstTradingDate": "14.08.2025",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "350"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.650",
"bidSize": "0",
"ask": "1.660",
"askSize": "0",
"last": "1.650",
"change": "+0.02",
"performanceWeek": "-14.95%",
"performanceYtd": "-38.43%",
"lastDateTime": "20.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-3685519",
"name": "Broadcom"
}
],
"keyfigures": {
"daysToMaturity": "269",
"distToStrikeRate": "16.0057%"
},
"underlyings": [
{
"isin": "US11135F1012",
"valor": "41112361",
"name": "Broadcom",
"symbol": "AVGO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "350.00",
"bid": "406.02",
"bidSize": null,
"ask": "406.30",
"askSize": null,
"last": "406.54",
"change": null,
"distToStrikeRate": "16.0057%",
"lastDateTime": "17.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Broadcom",
"isin": "CH1414915251",
"symbol": "AVGLLZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Broadcom",
"isin": "CH1457870256",
"symbol": "WAVCKV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Broadcom",
"isin": "CH1446488954",
"symbol": "AVGAZZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.19",
"gamma": "0.0018",
"moneyness": "OTM",
"gearing": "12.30",
"leverage": "2.36"
}
}
AVG31Z
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
- Ausgabepreis4.14
- Erster Handelstag14.08.2025
- Letzter Handel15.01.2027
- Rückzahlungsdatum25.01.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis350
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.650
- Geld Volumen0
- Briefkurs1.660
- Brief Volumen0
- Letzter Kurs1.650
- Veränderung+0.02
- Performance (1 Woche)-14.95%
- Performance YTD-38.43%
- Kurswerte vom20.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall269
- Abstand zum Strike16.0057%
Griechen
- Delta-0.19
- Gamma0.0018
- MoneynessOTM
- Gearing12.30
- Hebel2.36
Chart
Basiswert: Broadcom
- Broadcom
- ISINUS11135F1012
- Valor41112361
- BasiswertBroadcom
- SymbolAVGO
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level350.00
- Geldkurs406.02
- Briefkurs406.30
- Letzter Kurs406.54
- Distanz zum Ausübungspreis16.0057%
- Kurswerte vom17.04.2026 00:00:00
Weitere interessante Produkte
- AVGLLZ Put Warrant auf Broadcom Emittent: Zürcher Kantonalbank
- WAVCKV Call Warrant auf Broadcom Emittent: Vontobel
- AVGAZZ Put Warrant auf Broadcom Emittent: Zürcher Kantonalbank