Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572933518 Response:
{
"meta": {
"id": 40550679,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-18.06.2027 auf ABB Ltd",
"guarantorRef": null
},
"basic": {
"isin": "CH1572933518",
"wkn": null,
"valor": "157293351",
"symbol": "ABBYWZ",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1572933518_de_20260716_153648.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572933518_en_20260716_154215.pdf"
},
"highlights": {
"strikeLevel": "88",
"leverage": "0.13",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.33",
"firstTradingDate": "17.07.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "88"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.220",
"bidSize": "575'000",
"ask": "0.230",
"askSize": "575'000",
"last": "0.260",
"change": null,
"performanceWeek": "23.81%",
"performanceYtd": null,
"lastDateTime": "08.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "282",
"distToStrikeRate": "-10.93%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "88.00",
"bid": "78.38",
"bidSize": "1'329",
"ask": "78.42",
"askSize": "2'141",
"last": "78.38",
"change": null,
"distToStrikeRate": "-10.93%",
"lastDateTime": "09.09.2026 16:57:32"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1413225348",
"symbol": "ABVCJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1525824483",
"symbol": "WABEAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1558306200",
"symbol": "S4B61U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0075",
"gamma": "0.0014",
"moneyness": "OTM",
"gearing": "17.81",
"leverage": "0.13"
}
}
ABBYWZ
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
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.33
- Erster Handelstag17.07.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum25.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis88
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.220
- Geld Volumen575'000
- Briefkurs0.230
- Brief Volumen575'000
- Letzter Kurs0.260
- Performance (1 Woche)23.81%
- Kurswerte vom08.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall282
- Abstand zum Strike-10.93%
Griechen
- Delta0.0075
- Gamma0.0014
- MoneynessOTM
- Gearing17.81
- Hebel0.13
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level88.00
- Geldkurs78.38
- Geld Volumen1'329
- Briefkurs78.42
- Brief Volumen2'141
- Letzter Kurs78.38
- Distanz zum Ausübungspreis-10.93%
- Kurswerte vom09.09.2026 16:57:32
Weitere interessante Produkte
- ABVCJB Call Warrant auf ABB Emittent: Bank Julius Bär
- WABEAT Call Warrant auf ABB Emittent: Leonteq
- S4B61U Put Warrant auf ABB Emittent: UBS