Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507449689 Response:
{
"meta": {
"id": 26935549,
"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": "CH1507449689",
"wkn": null,
"valor": "150744968",
"symbol": "ABBTNZ",
"name": "Put Warrant auf ABB",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1507449689_de_20251119_005116.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507449689_en_20251119_005903.pdf"
},
"highlights": {
"strikeLevel": "50",
"leverage": "2.78",
"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": "0.76",
"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": "50"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.020",
"bidSize": "0",
"ask": "0.030",
"askSize": "0",
"last": "0.030",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-95%",
"lastDateTime": "03.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "44",
"distToStrikeRate": "41.68%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "50.00",
"bid": "70.84",
"bidSize": "490'099",
"ask": "70.88",
"askSize": "560'572",
"last": "70.86",
"change": null,
"distToStrikeRate": "41.68%",
"lastDateTime": "04.11.2026 17:19:55"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1601806024",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1572909120",
"symbol": "ABBPBZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "DE000FD253K5",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.0029",
"gamma": "0.0010",
"moneyness": "OTM",
"gearing": "944.53",
"leverage": "2.78"
}
}
ABBTNZ
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
- Ausgabepreis0.76
- Erster Handelstag18.11.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum29.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis50
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.020
- Geld Volumen0
- Briefkurs0.030
- Brief Volumen0
- Letzter Kurs0.030
- Performance (1 Woche)0%
- Performance YTD-95%
- Kurswerte vom03.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall44
- Abstand zum Strike41.68%
Griechen
- Delta-0.0029
- Gamma0.0010
- MoneynessOTM
- Gearing944.53
- Hebel2.78
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level50.00
- Geldkurs70.84
- Geld Volumen490'099
- Briefkurs70.88
- Brief Volumen560'572
- Letzter Kurs70.86
- Distanz zum Ausübungspreis41.68%
- Kurswerte vom04.11.2026 17:19:55
Weitere interessante Produkte
- Call Warrant auf ABB Emittent: Vontobel
- ABBPBZ Call Warrant auf ABB Emittent: Zürcher Kantonalbank
- Put Warrant auf ABB Emittent: Société Générale