Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530924880 Response:
{
"meta": {
"id": 30715755,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-18.12.2026 auf ABB Ltd",
"guarantorRef": null
},
"basic": {
"isin": "CH1530924880",
"wkn": null,
"valor": "153092488",
"symbol": "ABBGJZ",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1530924880_de_20260211_010653.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530924880_en_20260211_011238.pdf"
},
"highlights": {
"strikeLevel": "92",
"leverage": "0.15",
"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": "10.02.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "29.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "92"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.190",
"bidSize": "0",
"ask": "0.200",
"askSize": "0",
"last": "0.230",
"change": null,
"performanceWeek": "9.52%",
"performanceYtd": null,
"lastDateTime": "09.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "99",
"distToStrikeRate": "-15.37%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "92.00",
"bid": null,
"bidSize": "451",
"ask": "77.50",
"askSize": "20",
"last": "77.86",
"change": null,
"distToStrikeRate": "-15.37%",
"lastDateTime": "10.09.2026 17:30:44"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1552007762",
"symbol": "WABF5T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "DE000FE3Z8H1",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "DE000FD699E2",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0019",
"gamma": "0.00062",
"moneyness": "OTM",
"gearing": "81.96",
"leverage": "0.15"
}
}
ABBGJZ
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 Handelstag10.02.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum29.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis92
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.190
- Geld Volumen0
- Briefkurs0.200
- Brief Volumen0
- Letzter Kurs0.230
- Performance (1 Woche)9.52%
- Kurswerte vom09.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall99
- Abstand zum Strike-15.37%
Griechen
- Delta0.0019
- Gamma0.00062
- MoneynessOTM
- Gearing81.96
- Hebel0.15
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level92.00
- Geld Volumen451
- Briefkurs77.50
- Brief Volumen20
- Letzter Kurs77.86
- Distanz zum Ausübungspreis-15.37%
- Kurswerte vom10.09.2026 17:30:44
Weitere interessante Produkte
- WABF5T Call Warrant auf ABB Emittent: Leonteq
- Put Warrant auf ABB Emittent: Société Générale
- Put Warrant auf ABB Emittent: Société Générale