Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530926281 Response:
{
"meta": {
"id": 30775826,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-17.12.2027 auf ABB Ltd",
"guarantorRef": null
},
"basic": {
"isin": "CH1530926281",
"wkn": null,
"valor": "153092628",
"symbol": "ABBPCZ",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1530926281_de_20260212_011118.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530926281_en_20260212_011757.pdf"
},
"highlights": {
"strikeLevel": "84",
"leverage": "1.85",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.44",
"firstTradingDate": "11.02.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "27.12.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "84"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.370",
"bidSize": "0",
"ask": "0.380",
"askSize": "0",
"last": "0.380",
"change": "-0.06",
"performanceWeek": "-17.39%",
"performanceYtd": null,
"lastDateTime": "04.11.2026 15:02:46"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "408",
"distToStrikeRate": "-16.19%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "84.00",
"bid": "70.40",
"bidSize": "238",
"ask": "71.74",
"askSize": "89",
"last": "70.46",
"change": null,
"distToStrikeRate": "-16.19%",
"lastDateTime": "04.11.2026 17:31:16"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1605768501",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1562156351",
"symbol": "S9BH5U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1520606992",
"symbol": "ABCSJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.097",
"gamma": "0.0064",
"moneyness": "OTM",
"gearing": "19.027",
"leverage": "1.85"
}
}
ABBPCZ
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
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.44
- Erster Handelstag11.02.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum27.12.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis84
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.370
- Geld Volumen0
- Briefkurs0.380
- Brief Volumen0
- Letzter Kurs0.380
- Veränderung-0.06
- Performance (1 Woche)-17.39%
- Kurswerte vom04.11.2026 15:02:46
Kennzahlen
- Tage bis Verfall408
- Abstand zum Strike-16.19%
Griechen
- Delta0.097
- Gamma0.0064
- MoneynessOTM
- Gearing19.027
- Hebel1.85
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level84.00
- Geldkurs70.40
- Geld Volumen238
- Briefkurs71.74
- Brief Volumen89
- Letzter Kurs70.46
- Distanz zum Ausübungspreis-16.19%
- Kurswerte vom04.11.2026 17:31:16
Weitere interessante Produkte
- Call Warrant auf ABB Emittent: UBS
- S9BH5U Call Warrant auf ABB Emittent: UBS
- ABCSJB Call Warrant auf ABB Emittent: Bank Julius Bär