Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491125683 Response:
{
"meta": {
"id": 26919988,
"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": "CH1491125683",
"wkn": null,
"valor": "149112568",
"symbol": "AVG9SZ",
"name": "Put Warrant auf Broadcom",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1491125683_de_20251101_014445.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491125683_en_20251101_015148.pdf"
},
"highlights": {
"strikeLevel": "420",
"leverage": "4.63",
"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": "2.33",
"firstTradingDate": "31.10.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "420"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.150",
"bidSize": "0",
"ask": "1.160",
"askSize": "0",
"last": "1.180",
"change": "-0.06",
"performanceWeek": "-23.38%",
"performanceYtd": "-41%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-3685519",
"name": "Broadcom"
}
],
"keyfigures": {
"daysToMaturity": "151",
"distToStrikeRate": "-3.33%"
},
"underlyings": [
{
"isin": "US11135F1012",
"valor": "41112361",
"name": "Broadcom",
"symbol": "AVGO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "420.00",
"bid": "406.02",
"bidSize": "40",
"ask": "406.30",
"askSize": "80",
"last": "406.54",
"change": null,
"distToStrikeRate": "-3.33%",
"lastDateTime": "17.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Broadcom",
"isin": "CH1489230206",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Broadcom",
"isin": "CH1504388575",
"symbol": "LWAVD2",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Broadcom",
"isin": "CH1446486727",
"symbol": "AVGCOZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.53",
"gamma": "0.0034",
"moneyness": "ITM",
"gearing": "8.83",
"leverage": "4.63"
}
}
AVG9SZ
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
- Ratio40
- PfandbesichertNein
- Ausgabepreis2.33
- Erster Handelstag31.10.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis420
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.150
- Geld Volumen0
- Briefkurs1.160
- Brief Volumen0
- Letzter Kurs1.180
- Veränderung-0.06
- Performance (1 Woche)-23.38%
- Performance YTD-41%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall151
- Abstand zum Strike-3.33%
Griechen
- Delta-0.53
- Gamma0.0034
- MoneynessITM
- Gearing8.83
- Hebel4.63
Chart
Basiswert: Broadcom
- Broadcom
- ISINUS11135F1012
- Valor41112361
- BasiswertBroadcom
- SymbolAVGO
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level420.00
- Geldkurs406.02
- Geld Volumen40
- Briefkurs406.30
- Brief Volumen80
- Letzter Kurs406.54
- Distanz zum Ausübungspreis-3.33%
- Kurswerte vom17.04.2026 22:00:00
Weitere interessante Produkte
- Put Warrant auf Broadcom Emittent: Vontobel
- LWAVD2 Call Warrant auf Broadcom Emittent: Leonteq
- AVGCOZ Put Warrant auf Broadcom Emittent: Zürcher Kantonalbank