Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534658815
Response:
{
    "meta": {
        "id": 33091459,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-15.01.2027 auf Alibaba Group Holding Ltd",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1534658815",
        "wkn": null,
        "valor": "153465881",
        "symbol": "BABVNZ",
        "name": "Call Warrant auf Alibaba",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1534658815_de_20260319_000840.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534658815_en_20260319_001727.pdf"
    },
    "highlights": {
        "strikeLevel": "160",
        "leverage": "3.35",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alibaba",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "19.84",
        "isCollateralised": "Nein",
        "issuePrice": "0.83",
        "firstTradingDate": "18.03.2026",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "160"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.320",
        "bidSize": "0",
        "ask": "0.330",
        "askSize": "0",
        "last": "0.330",
        "change": "-0.02",
        "performanceWeek": "-21.43%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-76508246",
            "name": "Alibaba"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "230",
        "distToStrikeRate": "-22.3%"
    },
    "underlyings": [
        {
            "isin": "US01609W1027",
            "valor": "24409862",
            "name": "Alibaba",
            "symbol": "BABA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "160.00",
            "bid": "124.32",
            "bidSize": "400",
            "ask": "124.40",
            "askSize": "200",
            "last": "124.22",
            "change": null,
            "distToStrikeRate": "-22.3%",
            "lastDateTime": "29.05.2026 22:02:45"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Alibaba",
            "isin": "CH1554948013",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Alibaba",
            "isin": "CH1489231980",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Alibaba",
            "isin": "CH1541375403",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.17",
        "gamma": "0.0053",
        "moneyness": "OTM",
        "gearing": "19.58",
        "leverage": "3.35"
    }
}

BABVNZ

Call Warrant auf Alibaba

Valor: 153465881
ISIN: CH1534658815
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Alibaba erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 11:53:55
Geldkurs
0.320
Geld Volumen: 0
Briefkurs
0.330
Brief Volumen: 0
Ausübungspreis
160
Hebel
3.35
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertAlibaba
  • HandelsplatzSIX Structured Products
  • Ratio19.84
  • PfandbesichertNein
  • Ausgabepreis0.83
  • Erster Handelstag18.03.2026
  • Letzter Handel15.01.2027
  • Rückzahlungsdatum25.01.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis160

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.320
  • Geld Volumen0
  • Briefkurs0.330
  • Brief Volumen0
  • Letzter Kurs0.330
  • Veränderung-0.02
  • Performance (1 Woche)-21.43%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall230
  • Abstand zum Strike-22.3%

Griechen

  • Delta0.17
  • Gamma0.0053
  • MoneynessOTM
  • Gearing19.58
  • Hebel3.35

Chart

Basiswert: Alibaba

  • Alibaba
  • ISINUS01609W1027
  • Valor24409862
  • BasiswertAlibaba
  • SymbolBABA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level160.00
  • Geldkurs124.32
  • Geld Volumen400
  • Briefkurs124.40
  • Brief Volumen200
  • Letzter Kurs124.22
  • Distanz zum Ausübungspreis-22.3%
  • Kurswerte vom29.05.2026 22:02:45

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