Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556397136 Response:
{
"meta": {
"id": 37077976,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-17.12.2027 auf ABB Ltd",
"guarantorRef": null
},
"basic": {
"isin": "CH1556397136",
"wkn": null,
"valor": "155639713",
"symbol": "ABBAFZ",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1556397136_de_20260514_002456.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556397136_en_20260514_003238.pdf"
},
"highlights": {
"strikeLevel": "88",
"leverage": "1.44",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "1.04",
"firstTradingDate": "13.05.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "27.12.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "88"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.300",
"bidSize": "375'000",
"ask": "0.310",
"askSize": "375'000",
"last": "0.340",
"change": null,
"performanceWeek": "-5.56%",
"performanceYtd": null,
"lastDateTime": "03.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "408",
"distToStrikeRate": "-18.86%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "88.00",
"bid": "71.40",
"bidSize": "2'595",
"ask": "71.44",
"askSize": "1'170",
"last": "71.44",
"change": null,
"distToStrikeRate": "-18.86%",
"lastDateTime": "04.11.2026 10:35:35"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1558307117",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1564104052",
"symbol": "WABGTT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1604063482",
"symbol": "WABERV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.061",
"gamma": "0.0044",
"moneyness": "OTM",
"gearing": "23.8",
"leverage": "1.44"
}
}
ABBAFZ
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
- Ratio10
- PfandbesichertNein
- Ausgabepreis1.04
- Erster Handelstag13.05.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum27.12.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis88
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.300
- Geld Volumen375'000
- Briefkurs0.310
- Brief Volumen375'000
- Letzter Kurs0.340
- Performance (1 Woche)-5.56%
- Kurswerte vom03.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall408
- Abstand zum Strike-18.86%
Griechen
- Delta0.061
- Gamma0.0044
- MoneynessOTM
- Gearing23.8
- Hebel1.44
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level88.00
- Geldkurs71.40
- Geld Volumen2'595
- Briefkurs71.44
- Brief Volumen1'170
- Letzter Kurs71.44
- Distanz zum Ausübungspreis-18.86%
- Kurswerte vom04.11.2026 10:35:35
Weitere interessante Produkte
- Call Warrant auf ABB Emittent: UBS
- WABGTT Put Warrant auf ABB Emittent: Leonteq
- WABERV Call Warrant auf ABB Emittent: Vontobel