Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534677419 Response:
{
"meta": {
"id": 35756342,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-18.06.2026 auf Broadcom Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1534677419",
"wkn": null,
"valor": "153467741",
"symbol": "AVG3HZ",
"name": "Call Warrant auf Broadcom",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1534677419_de_20260417_003511.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534677419_en_20260417_004502.pdf"
},
"highlights": {
"strikeLevel": "440",
"leverage": "10.52",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Broadcom",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "Nein",
"issuePrice": "0.42",
"firstTradingDate": "16.04.2026",
"lastTradingDate": "18.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "440"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.360",
"bidSize": "75'000",
"ask": "0.370",
"askSize": "75'000",
"last": "0.420",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-3685519",
"name": "Broadcom"
}
],
"keyfigures": {
"daysToMaturity": "59",
"distToStrikeRate": "-7.72%"
},
"underlyings": [
{
"isin": "US11135F1012",
"valor": "41112361",
"name": "Broadcom",
"symbol": "AVGO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "440.00",
"bid": "406.02",
"bidSize": null,
"ask": "406.30",
"askSize": null,
"last": "406.54",
"change": null,
"distToStrikeRate": "-7.72%",
"lastDateTime": "17.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Broadcom",
"isin": "CH1523258239",
"symbol": "WAVAYV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Broadcom",
"isin": "CH1457870314",
"symbol": "WAVCPV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Broadcom",
"isin": "CH1549309891",
"symbol": "WAVE1V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.37",
"gamma": "0.0053",
"moneyness": "OTM",
"gearing": "28.20",
"leverage": "10.52"
}
}
AVG3HZ
Call Warrant auf Broadcom
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Broadcom erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertBroadcom
- HandelsplatzSIX Structured Products
- Ratio40
- PfandbesichertNein
- Ausgabepreis0.42
- Erster Handelstag16.04.2026
- Letzter Handel18.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis440
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.360
- Geld Volumen75'000
- Briefkurs0.370
- Brief Volumen75'000
- Letzter Kurs0.420
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall59
- Abstand zum Strike-7.72%
Griechen
- Delta0.37
- Gamma0.0053
- MoneynessOTM
- Gearing28.20
- Hebel10.52
Chart
Basiswert: Broadcom
- Broadcom
- ISINUS11135F1012
- Valor41112361
- BasiswertBroadcom
- SymbolAVGO
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level440.00
- Geldkurs406.02
- Briefkurs406.30
- Letzter Kurs406.54
- Distanz zum Ausübungspreis-7.72%
- Kurswerte vom17.04.2026 22:00:00
Weitere interessante Produkte
- WAVAYV Call Warrant auf Broadcom Emittent: Vontobel
- WAVCPV Call Warrant auf Broadcom Emittent: Vontobel
- WAVE1V Call Warrant auf Broadcom Emittent: Vontobel