Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507461965 Response:
{
"meta": {
"id": 27677958,
"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": "CH1507461965",
"wkn": null,
"valor": "150746196",
"symbol": "ABBLRZ",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1507461965_de_20251211_010503.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507461965_en_20251211_011236.pdf"
},
"highlights": {
"strikeLevel": "84",
"leverage": "58.95",
"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": "0.15",
"firstTradingDate": "10.12.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "29.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "84"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.010",
"bidSize": "1'000'000",
"ask": "0.030",
"askSize": "250'000",
"last": "0.040",
"change": null,
"performanceWeek": "-50%",
"performanceYtd": "-63.64%",
"lastDateTime": "04.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "43",
"distToStrikeRate": "-20.45%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "84.00",
"bid": "66.82",
"bidSize": "760",
"ask": "66.86",
"askSize": "1'727",
"last": "66.82",
"change": null,
"distToStrikeRate": "-20.45%",
"lastDateTime": "05.11.2026 16:56:34"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1572293293",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1553246872",
"symbol": "ABHXJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1558307117",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.044",
"gamma": "0.011",
"moneyness": "OTM",
"gearing": "1'336.4",
"leverage": "58.95"
}
}
ABBLRZ
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
- Ausgabepreis0.15
- Erster Handelstag10.12.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum29.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis84
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.010
- Geld Volumen1'000'000
- Briefkurs0.030
- Brief Volumen250'000
- Letzter Kurs0.040
- Performance (1 Woche)-50%
- Performance YTD-63.64%
- Kurswerte vom04.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall43
- Abstand zum Strike-20.45%
Griechen
- Delta0.044
- Gamma0.011
- MoneynessOTM
- Gearing1'336.4
- Hebel58.95
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level84.00
- Geldkurs66.82
- Geld Volumen760
- Briefkurs66.86
- Brief Volumen1'727
- Letzter Kurs66.82
- Distanz zum Ausübungspreis-20.45%
- Kurswerte vom05.11.2026 16:56:34
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- Call Warrant auf ABB Emittent: UBS
- ABHXJB Call Warrant auf ABB Emittent: Bank Julius Bär
- Call Warrant auf ABB Emittent: UBS