Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1539180336
Response:
{
    "meta": {
        "id": 35893755,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2026-19.03.2027 auf Broadcom Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1539180336",
        "wkn": null,
        "valor": "153918033",
        "symbol": "AVGAUZ",
        "name": "Put Warrant auf Broadcom",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1539180336_de_20260421_005653.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1539180336_en_20260421_010241.pdf"
    },
    "highlights": {
        "strikeLevel": "440",
        "leverage": "3.56",
        "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": "2.48",
        "firstTradingDate": "20.04.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "30.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "440"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.820",
        "bidSize": "50'000",
        "ask": "1.830",
        "askSize": "50'000",
        "last": "1.900",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-3685519",
            "name": "Broadcom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "331",
        "distToStrikeRate": "-8.011%"
    },
    "underlyings": [
        {
            "isin": "US11135F1012",
            "valor": "41112361",
            "name": "Broadcom",
            "symbol": "AVGO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "440.00",
            "bid": "404.75",
            "bidSize": null,
            "ask": "404.95",
            "askSize": null,
            "last": "402.17",
            "change": null,
            "distToStrikeRate": "-8.011%",
            "lastDateTime": "21.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Broadcom",
            "isin": "CH1550931385",
            "symbol": "WAVFPV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Broadcom",
            "isin": "CH1504384335",
            "symbol": "LWAVDO",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Broadcom",
            "isin": "CH1504422549",
            "symbol": "WAVAKT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.64",
        "gamma": "0.0023",
        "moneyness": "ITM",
        "gearing": "5.56",
        "leverage": "3.56"
    }
}

AVGAUZ

Put Warrant auf Broadcom

Valor: 153918033
ISIN: CH1539180336
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Broadcom erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 12:04:13
Geldkurs
1.820
Geld Volumen: 50'000
Briefkurs
1.830
Brief Volumen: 50'000
Ausübungspreis
440
Hebel
3.56
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertBroadcom
  • HandelsplatzSIX Structured Products
  • Ratio40
  • PfandbesichertNein
  • Ausgabepreis2.48
  • Erster Handelstag20.04.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum30.03.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis440

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.820
  • Geld Volumen50'000
  • Briefkurs1.830
  • Brief Volumen50'000
  • Letzter Kurs1.900
  • Kurswerte vom21.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall331
  • Abstand zum Strike-8.011%

Griechen

  • Delta-0.64
  • Gamma0.0023
  • MoneynessITM
  • Gearing5.56
  • Hebel3.56

Chart

Basiswert: Broadcom

  • Broadcom
  • ISINUS11135F1012
  • Valor41112361
  • BasiswertBroadcom
  • SymbolAVGO
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level440.00
  • Geldkurs404.75
  • Briefkurs404.95
  • Letzter Kurs402.17
  • Distanz zum Ausübungspreis-8.011%
  • Kurswerte vom21.04.2026 22:00:00

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