Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572906704 Response:
{
"meta": {
"id": 39160608,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-18.09.2026 auf ABB Ltd",
"guarantorRef": null
},
"basic": {
"isin": "CH1572906704",
"wkn": null,
"valor": "157290670",
"symbol": "ABB5VZ",
"name": "Put Warrant auf ABB",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1572906704_de_20260619_152625.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572906704_en_20260619_153423.pdf"
},
"highlights": {
"strikeLevel": "88",
"leverage": "7.90",
"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": "0.64",
"firstTradingDate": "22.06.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "88"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.970",
"bidSize": "125'000",
"ask": "0.980",
"askSize": "125'000",
"last": "0.960",
"change": null,
"performanceWeek": "-12.73%",
"performanceYtd": null,
"lastDateTime": "09.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "8",
"distToStrikeRate": "-10.95%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "88.00",
"bid": "78.36",
"bidSize": "65",
"ask": "78.38",
"askSize": "1'771",
"last": "78.38",
"change": null,
"distToStrikeRate": "-10.95%",
"lastDateTime": "10.09.2026 11:35:03"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1519480722",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1570392642",
"symbol": "WABCAV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1601795227",
"symbol": "WABFKV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.98",
"gamma": "0.019",
"moneyness": "ITM",
"gearing": "8.078",
"leverage": "7.90"
}
}
ABB5VZ
Put Warrant auf ABB
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis0.64
- Erster Handelstag22.06.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis88
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.970
- Geld Volumen125'000
- Briefkurs0.980
- Brief Volumen125'000
- Letzter Kurs0.960
- Performance (1 Woche)-12.73%
- Kurswerte vom09.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall8
- Abstand zum Strike-10.95%
Griechen
- Delta-0.98
- Gamma0.019
- MoneynessITM
- Gearing8.078
- Hebel7.90
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level88.00
- Geldkurs78.36
- Geld Volumen65
- Briefkurs78.38
- Brief Volumen1'771
- Letzter Kurs78.38
- Distanz zum Ausübungspreis-10.95%
- Kurswerte vom10.09.2026 11:35:03
Weitere interessante Produkte
- Call Warrant auf ABB Emittent: Vontobel
- WABCAV Put Warrant auf ABB Emittent: Vontobel
- WABFKV Put Warrant auf ABB Emittent: Vontobel