Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534671297 Response:
{
"meta": {
"id": 35098699,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-19.03.2027 auf ABB Ltd",
"guarantorRef": null
},
"basic": {
"isin": "CH1534671297",
"wkn": null,
"valor": "153467129",
"symbol": "ABB1FZ",
"name": "Put Warrant auf ABB",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1534671297_de_20260408_002720.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534671297_en_20260408_003640.pdf"
},
"highlights": {
"strikeLevel": "56",
"leverage": "0.000",
"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": "0.43",
"firstTradingDate": "07.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "56"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.070",
"bidSize": "0",
"ask": "0.080",
"askSize": "0",
"last": "0.070",
"change": "0.00",
"performanceWeek": "-17.65%",
"performanceYtd": null,
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "189",
"distToStrikeRate": "38.39%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "56.00",
"bid": "77.50",
"bidSize": "1'331",
"ask": "77.50",
"askSize": "425",
"last": "77.86",
"change": null,
"distToStrikeRate": "38.39%",
"lastDateTime": "10.09.2026 17:30:44"
}
],
"similars": [
{
"name": "Put Warrant auf ABB",
"isin": "CH1591955120",
"symbol": "WABHIT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1599187239",
"symbol": "WABHOT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1562162540",
"symbol": "S0B0NU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "110.71",
"leverage": "0.000"
}
}
ABB1FZ
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
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.43
- Erster Handelstag07.04.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis56
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.070
- Geld Volumen0
- Briefkurs0.080
- Brief Volumen0
- Letzter Kurs0.070
- Veränderung0.00
- Performance (1 Woche)-17.65%
- Kurswerte vom10.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall189
- Abstand zum Strike38.39%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing110.71
- Hebel0.000
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level56.00
- Geldkurs77.50
- Geld Volumen1'331
- Briefkurs77.50
- Brief Volumen425
- Letzter Kurs77.86
- Distanz zum Ausübungspreis38.39%
- Kurswerte vom10.09.2026 17:30:44
Weitere interessante Produkte
- WABHIT Put Warrant auf ABB Emittent: Leonteq
- WABHOT Call Warrant auf ABB Emittent: Leonteq
- S0B0NU Call Warrant auf ABB Emittent: UBS