Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534677609 Response:
{
"meta": {
"id": 35756372,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-18.09.2026 auf Broadcom Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1534677609",
"wkn": null,
"valor": "153467760",
"symbol": "AVGMEZ",
"name": "Put Warrant auf Broadcom",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1534677609_de_20260417_003227.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534677609_en_20260417_004322.pdf"
},
"highlights": {
"strikeLevel": "390",
"leverage": "4.69",
"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": "1.22",
"firstTradingDate": "16.04.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "390"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.830",
"bidSize": "63'000",
"ask": "0.840",
"askSize": "63'000",
"last": "0.890",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-3685519",
"name": "Broadcom"
}
],
"keyfigures": {
"daysToMaturity": "149",
"distToStrikeRate": "3.78%"
},
"underlyings": [
{
"isin": "US11135F1012",
"valor": "41112361",
"name": "Broadcom",
"symbol": "AVGO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "390.00",
"bid": "404.75",
"bidSize": null,
"ask": "404.95",
"askSize": null,
"last": "402.17",
"change": null,
"distToStrikeRate": "3.78%",
"lastDateTime": "21.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Broadcom",
"isin": "CH1469345495",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Broadcom",
"isin": "CH1550063825",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Broadcom",
"isin": "CH1539180336",
"symbol": "AVGAUZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.38",
"gamma": "0.0034",
"moneyness": "OTM",
"gearing": "12.19",
"leverage": "4.69"
}
}
AVGMEZ
Put Warrant auf Broadcom
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis1.22
- Erster Handelstag16.04.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis390
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.830
- Geld Volumen63'000
- Briefkurs0.840
- Brief Volumen63'000
- Letzter Kurs0.890
- Kurswerte vom21.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall149
- Abstand zum Strike3.78%
Griechen
- Delta-0.38
- Gamma0.0034
- MoneynessOTM
- Gearing12.19
- Hebel4.69
Chart
Basiswert: Broadcom
- Broadcom
- ISINUS11135F1012
- Valor41112361
- BasiswertBroadcom
- SymbolAVGO
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level390.00
- Geldkurs404.75
- Briefkurs404.95
- Letzter Kurs402.17
- Distanz zum Ausübungspreis3.78%
- Kurswerte vom21.04.2026 22:00:00
Weitere interessante Produkte
- Call Warrant auf Broadcom Emittent: Vontobel
- Call Warrant auf Broadcom Emittent: UBS
- AVGAUZ Put Warrant auf Broadcom Emittent: Zürcher Kantonalbank