Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572906712 Response:
{
"meta": {
"id": 39160609,
"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": "CH1572906712",
"wkn": null,
"valor": "157290671",
"symbol": "ABBLUZ",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1572906712_de_20260619_152858.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572906712_en_20260619_153744.pdf"
},
"highlights": {
"strikeLevel": "120",
"leverage": "0.010",
"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": "0.40",
"firstTradingDate": "22.06.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "27.12.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "120"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.050",
"bidSize": "1'000'000",
"ask": "0.060",
"askSize": "250'000",
"last": "0.060",
"change": null,
"performanceWeek": "-15.38%",
"performanceYtd": null,
"lastDateTime": "03.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "408",
"distToStrikeRate": "-39.45%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "120.00",
"bid": "72.66",
"bidSize": "796",
"ask": "72.72",
"askSize": "1'177",
"last": "72.68",
"change": null,
"distToStrikeRate": "-39.45%",
"lastDateTime": "04.11.2026 09:18:19"
}
],
"similars": [
{
"name": "Put Warrant auf ABB",
"isin": "CH1504401089",
"symbol": "WABDPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1605775316",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1604063458",
"symbol": "WABEKV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "145.32",
"leverage": "0.010"
}
}
ABBLUZ
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
- Ausgabepreis0.40
- Erster Handelstag22.06.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum27.12.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis120
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.050
- Geld Volumen1'000'000
- Briefkurs0.060
- Brief Volumen250'000
- Letzter Kurs0.060
- Performance (1 Woche)-15.38%
- Kurswerte vom03.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall408
- Abstand zum Strike-39.45%
Griechen
- Delta0.00
- Gamma0.000
- MoneynessOTM
- Gearing145.32
- Hebel0.010
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level120.00
- Geldkurs72.66
- Geld Volumen796
- Briefkurs72.72
- Brief Volumen1'177
- Letzter Kurs72.68
- Distanz zum Ausübungspreis-39.45%
- Kurswerte vom04.11.2026 09:18:19
Weitere interessante Produkte
- WABDPT Put Warrant auf ABB Emittent: Leonteq
- Call Warrant auf ABB Emittent: UBS
- WABEKV Call Warrant auf ABB Emittent: Vontobel