Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572925829 Response:
{
"meta": {
"id": 40042387,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-18.09.2026 auf ABB Ltd",
"guarantorRef": null
},
"basic": {
"isin": "CH1572925829",
"wkn": null,
"valor": "157292582",
"symbol": "ABBY3Z",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1572925829_de_20260707_190528.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572925829_en_20260707_191447.pdf"
},
"highlights": {
"strikeLevel": "90",
"leverage": "41.77",
"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": "0.28",
"firstTradingDate": "08.07.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "90"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.000",
"bidSize": "1'000'000",
"ask": "0.010",
"askSize": "250'000",
"last": "0.010",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "09.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "8",
"distToStrikeRate": "-13.67%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "90.00",
"bid": "77.70",
"bidSize": "1'354",
"ask": "77.74",
"askSize": "2'462",
"last": "77.72",
"change": null,
"distToStrikeRate": "-13.67%",
"lastDateTime": "10.09.2026 16:04:30"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1565394686",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1553246955",
"symbol": "ABHRJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1591955096",
"symbol": "WABHFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0054",
"gamma": "0.0057",
"moneyness": "OTM",
"gearing": "7'770",
"leverage": "41.77"
}
}
ABBY3Z
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
- Ausgabepreis0.28
- Erster Handelstag08.07.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis90
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.000
- Geld Volumen1'000'000
- Briefkurs0.010
- Brief Volumen250'000
- Letzter Kurs0.010
- Performance (1 Woche)0%
- Kurswerte vom09.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall8
- Abstand zum Strike-13.67%
Griechen
- Delta0.0054
- Gamma0.0057
- MoneynessOTM
- Gearing7'770
- Hebel41.77
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level90.00
- Geldkurs77.70
- Geld Volumen1'354
- Briefkurs77.74
- Brief Volumen2'462
- Letzter Kurs77.72
- Distanz zum Ausübungspreis-13.67%
- Kurswerte vom10.09.2026 16:04:30
Weitere interessante Produkte
- Call Warrant auf ABB Emittent: Vontobel
- ABHRJB Call Warrant auf ABB Emittent: Bank Julius Bär
- WABHFT Call Warrant auf ABB Emittent: Leonteq