Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1539181441 Response:
{
"meta": {
"id": 35970294,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-18.12.2026 auf ABB Ltd",
"guarantorRef": null
},
"basic": {
"isin": "CH1539181441",
"wkn": null,
"valor": "153918144",
"symbol": "ABBNYZ",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1539181441_de_20260422_005110.pdf",
"termsheetUrlEn": "\/termsheets\/CH1539181441_en_20260422_005416.pdf"
},
"highlights": {
"strikeLevel": "100",
"leverage": "0.0011",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "Nein",
"issuePrice": "0.21",
"firstTradingDate": "21.04.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "29.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "100"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.070",
"bidSize": "850'000",
"ask": "0.080",
"askSize": "425'000",
"last": "0.080",
"change": null,
"performanceWeek": "-6.25%",
"performanceYtd": null,
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "98",
"distToStrikeRate": "-21.76%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "100.00",
"bid": "78.24",
"bidSize": "261",
"ask": "78.26",
"askSize": "1'324",
"last": "78.26",
"change": null,
"distToStrikeRate": "-21.76%",
"lastDateTime": "11.09.2026 10:26:37"
}
],
"similars": [
{
"name": "Put Warrant auf ABB",
"isin": "CH1588797063",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1523252083",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1601805992",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.000",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "223.54",
"leverage": "0.0011"
}
}
ABBNYZ
Call Warrant auf ABB
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings ABB erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertABB
- HandelsplatzSIX Structured Products
- Ratio5
- PfandbesichertNein
- Ausgabepreis0.21
- Erster Handelstag21.04.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum29.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis100
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.070
- Geld Volumen850'000
- Briefkurs0.080
- Brief Volumen425'000
- Letzter Kurs0.080
- Performance (1 Woche)-6.25%
- Kurswerte vom10.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall98
- Abstand zum Strike-21.76%
Griechen
- Delta0.000
- Gamma0.00
- MoneynessOTM
- Gearing223.54
- Hebel0.0011
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level100.00
- Geldkurs78.24
- Geld Volumen261
- Briefkurs78.26
- Brief Volumen1'324
- Letzter Kurs78.26
- Distanz zum Ausübungspreis-21.76%
- Kurswerte vom11.09.2026 10:26:37
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