Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507449663 Response:
{
"meta": {
"id": 26935551,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-18.12.2026 auf ABB Ltd",
"guarantorRef": null
},
"basic": {
"isin": "CH1507449663",
"wkn": null,
"valor": "150744966",
"symbol": "ABB9HZ",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1507449663_de_20251119_005511.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507449663_en_20251119_005705.pdf"
},
"highlights": {
"strikeLevel": "76",
"leverage": "9.39",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "Nein",
"issuePrice": "0.21",
"firstTradingDate": "18.11.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "29.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "76"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.310",
"bidSize": "100'000",
"ask": "1.320",
"askSize": "100'000",
"last": "1.590",
"change": null,
"performanceWeek": "34.75%",
"performanceYtd": "591.30%",
"lastDateTime": "08.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "100",
"distToStrikeRate": "3.61%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "76.00",
"bid": "78.74",
"bidSize": "1'131",
"ask": "78.78",
"askSize": "2'074",
"last": "78.78",
"change": null,
"distToStrikeRate": "3.61%",
"lastDateTime": "09.09.2026 13:39:21"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1558307273",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1599151458",
"symbol": "WABDIV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1494430908",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.78",
"gamma": "0.033",
"moneyness": "ITM",
"gearing": "12.021",
"leverage": "9.39"
}
}
ABB9HZ
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
- Ratio5
- PfandbesichertNein
- Ausgabepreis0.21
- Erster Handelstag18.11.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum29.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis76
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.310
- Geld Volumen100'000
- Briefkurs1.320
- Brief Volumen100'000
- Letzter Kurs1.590
- Performance (1 Woche)34.75%
- Performance YTD591.30%
- Kurswerte vom08.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall100
- Abstand zum Strike3.61%
Griechen
- Delta0.78
- Gamma0.033
- MoneynessITM
- Gearing12.021
- Hebel9.39
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level76.00
- Geldkurs78.74
- Geld Volumen1'131
- Briefkurs78.78
- Brief Volumen2'074
- Letzter Kurs78.78
- Distanz zum Ausübungspreis3.61%
- Kurswerte vom09.09.2026 13:39:21
Weitere interessante Produkte
- Call Warrant auf ABB Emittent: UBS
- WABDIV Put Warrant auf ABB Emittent: Vontobel
- Put Warrant auf ABB Emittent: BNP Paribas