Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507449671 Response:
{
"meta": {
"id": 26935550,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2025-18.12.2026 auf ABB Ltd",
"guarantorRef": null
},
"basic": {
"isin": "CH1507449671",
"wkn": null,
"valor": "150744967",
"symbol": "ABBZHZ",
"name": "Put Warrant auf ABB",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1507449671_de_20251119_005238.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507449671_en_20251119_010026.pdf"
},
"highlights": {
"strikeLevel": "42",
"leverage": "0.12",
"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": "0.33",
"firstTradingDate": "18.11.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "29.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "42"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.000",
"bidSize": "1'000'000",
"ask": "0.030",
"askSize": "250'000",
"last": "0.020",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-92.5%",
"lastDateTime": "04.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "43",
"distToStrikeRate": "65.86%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "42.00",
"bid": "69.66",
"bidSize": "2'296",
"ask": "69.70",
"askSize": "899",
"last": "69.70",
"change": null,
"distToStrikeRate": "65.86%",
"lastDateTime": "05.11.2026 14:48:08"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1620449129",
"symbol": "WABDXV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1602359536",
"symbol": "SOBN7U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1511778297",
"symbol": "WABDTT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "3'483",
"leverage": "0.12"
}
}
ABBZHZ
Put Warrant auf ABB
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis0.33
- Erster Handelstag18.11.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum29.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis42
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.000
- Geld Volumen1'000'000
- Briefkurs0.030
- Brief Volumen250'000
- Letzter Kurs0.020
- Performance (1 Woche)0%
- Performance YTD-92.5%
- Kurswerte vom04.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall43
- Abstand zum Strike65.86%
Griechen
- Delta0.00
- Gamma0.00
- MoneynessOTM
- Gearing3'483
- Hebel0.12
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level42.00
- Geldkurs69.66
- Geld Volumen2'296
- Briefkurs69.70
- Brief Volumen899
- Letzter Kurs69.70
- Distanz zum Ausübungspreis65.86%
- Kurswerte vom05.11.2026 14:48:08
Weitere interessante Produkte
- WABDXV Call Warrant auf ABB Emittent: Vontobel
- SOBN7U Call Warrant auf ABB Emittent: UBS
- WABDTT Call Warrant auf ABB Emittent: Leonteq