Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1478476398 Response:
{
"meta": {
"id": 26920043,
"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 Broadcom Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1478476398",
"wkn": null,
"valor": "147847639",
"symbol": "AVGXMZ",
"name": "Call Warrant auf Broadcom",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1478476398_de_20250916_010550.pdf",
"termsheetUrlEn": "\/termsheets\/CH1478476398_en_20250916_011140.pdf"
},
"highlights": {
"strikeLevel": "530",
"leverage": "12.37",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Broadcom",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "Nein",
"issuePrice": "0.45",
"firstTradingDate": "15.09.2025",
"lastTradingDate": "18.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "530"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.080",
"bidSize": "625'000",
"ask": "0.090",
"askSize": "325'000",
"last": "0.100",
"change": null,
"performanceWeek": "66.67%",
"performanceYtd": "-50%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-3685519",
"name": "Broadcom"
}
],
"keyfigures": {
"daysToMaturity": "59",
"distToStrikeRate": "-23.39%"
},
"underlyings": [
{
"isin": "US11135F1012",
"valor": "41112361",
"name": "Broadcom",
"symbol": "AVGO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "530.00",
"bid": "406.02",
"bidSize": null,
"ask": "406.30",
"askSize": null,
"last": "406.54",
"change": null,
"distToStrikeRate": "-23.39%",
"lastDateTime": "17.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Broadcom",
"isin": "CH1446489010",
"symbol": "AVGBFZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Broadcom",
"isin": "CH1414915251",
"symbol": "AVGLLZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Broadcom",
"isin": "CH1534677609",
"symbol": "AVGMEZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.098",
"gamma": "0.0024",
"moneyness": "OTM",
"gearing": "126.88",
"leverage": "12.37"
}
}
AVGXMZ
Call Warrant auf Broadcom
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Broadcom erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertBroadcom
- HandelsplatzSIX Structured Products
- Ratio40
- PfandbesichertNein
- Ausgabepreis0.45
- Erster Handelstag15.09.2025
- Letzter Handel18.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis530
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.080
- Geld Volumen625'000
- Briefkurs0.090
- Brief Volumen325'000
- Letzter Kurs0.100
- Performance (1 Woche)66.67%
- Performance YTD-50%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall59
- Abstand zum Strike-23.39%
Griechen
- Delta0.098
- Gamma0.0024
- MoneynessOTM
- Gearing126.88
- Hebel12.37
Chart
Basiswert: Broadcom
- Broadcom
- ISINUS11135F1012
- Valor41112361
- BasiswertBroadcom
- SymbolAVGO
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level530.00
- Geldkurs406.02
- Briefkurs406.30
- Letzter Kurs406.54
- Distanz zum Ausübungspreis-23.39%
- Kurswerte vom17.04.2026 00:00:00
Weitere interessante Produkte
- AVGBFZ Put Warrant auf Broadcom Emittent: Zürcher Kantonalbank
- AVGLLZ Put Warrant auf Broadcom Emittent: Zürcher Kantonalbank
- AVGMEZ Put Warrant auf Broadcom Emittent: Zürcher Kantonalbank