Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534677567
Response:
{
    "meta": {
        "id": 35756367,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-17.09.2027 auf Broadcom Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1534677567",
        "wkn": null,
        "valor": "153467756",
        "symbol": "AVGJ4Z",
        "name": "Call Warrant auf Broadcom",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1534677567_de_20260417_003618.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534677567_en_20260417_004557.pdf"
    },
    "highlights": {
        "strikeLevel": "500",
        "leverage": "1.13",
        "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": "1.74",
        "firstTradingDate": "16.04.2026",
        "lastTradingDate": "17.09.2027",
        "redemptionDate": "24.09.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "500"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.450",
        "bidSize": "50'000",
        "ask": "1.460",
        "askSize": "50'000",
        "last": "1.500",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-3685519",
            "name": "Broadcom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "515",
        "distToStrikeRate": "-18.80%"
    },
    "underlyings": [
        {
            "isin": "US11135F1012",
            "valor": "41112361",
            "name": "Broadcom",
            "symbol": "AVGO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "500.00",
            "bid": "406.02",
            "bidSize": null,
            "ask": "406.30",
            "askSize": null,
            "last": "406.54",
            "change": null,
            "distToStrikeRate": "-18.80%",
            "lastDateTime": "17.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Broadcom",
            "isin": "CH1519474782",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Broadcom",
            "isin": "CH1492277731",
            "symbol": "LWAVB9",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Broadcom",
            "isin": "CH1479356979",
            "symbol": "LWAVB4",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.16",
        "gamma": "0.0012",
        "moneyness": "OTM",
        "gearing": "7.00034",
        "leverage": "1.13"
    }
}

AVGJ4Z

Call Warrant auf Broadcom

Valor: 153467756
ISIN: CH1534677567
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Broadcom erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 13:24:44
Geldkurs
1.450
Geld Volumen: 50'000
Briefkurs
1.460
Brief Volumen: 50'000
Ausübungspreis
500
Hebel
1.13
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertBroadcom
  • HandelsplatzSIX Structured Products
  • Ratio40
  • PfandbesichertNein
  • Ausgabepreis1.74
  • Erster Handelstag16.04.2026
  • Letzter Handel17.09.2027
  • Rückzahlungsdatum24.09.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis500

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.450
  • Geld Volumen50'000
  • Briefkurs1.460
  • Brief Volumen50'000
  • Letzter Kurs1.500
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall515
  • Abstand zum Strike-18.80%

Griechen

  • Delta0.16
  • Gamma0.0012
  • MoneynessOTM
  • Gearing7.00034
  • Hebel1.13

Chart

Basiswert: Broadcom

  • Broadcom
  • ISINUS11135F1012
  • Valor41112361
  • BasiswertBroadcom
  • SymbolAVGO
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level500.00
  • Geldkurs406.02
  • Briefkurs406.30
  • Letzter Kurs406.54
  • Distanz zum Ausübungspreis-18.80%
  • Kurswerte vom17.04.2026 22:00:00

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