Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572934961 Response:
{
"meta": {
"id": 40623235,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-19.03.2027 auf ABB Ltd",
"guarantorRef": null
},
"basic": {
"isin": "CH1572934961",
"wkn": null,
"valor": "157293496",
"symbol": "ABBJGZ",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1572934961_de_20260717_152431.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572934961_en_20260717_153620.pdf"
},
"highlights": {
"strikeLevel": "80",
"leverage": "5.15",
"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": "0.75",
"firstTradingDate": "20.07.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "80"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.650",
"bidSize": "200'000",
"ask": "0.660",
"askSize": "200'000",
"last": "0.740",
"change": null,
"performanceWeek": "25.42%",
"performanceYtd": null,
"lastDateTime": "08.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "191",
"distToStrikeRate": "-1.025%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.00",
"bid": "79.18",
"bidSize": "1'752",
"ask": "79.22",
"askSize": "1'688",
"last": "79.20",
"change": null,
"distToStrikeRate": "-1.025%",
"lastDateTime": "09.09.2026 11:56:04"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1604063573",
"symbol": "WABF5V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1588795885",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1572890866",
"symbol": "ABKFJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.42",
"gamma": "0.031",
"moneyness": "OTM",
"gearing": "12.18",
"leverage": "5.15"
}
}
ABBJGZ
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
- Ausgabepreis0.75
- Erster Handelstag20.07.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis80
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.650
- Geld Volumen200'000
- Briefkurs0.660
- Brief Volumen200'000
- Letzter Kurs0.740
- Performance (1 Woche)25.42%
- Kurswerte vom08.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall191
- Abstand zum Strike-1.025%
Griechen
- Delta0.42
- Gamma0.031
- MoneynessOTM
- Gearing12.18
- Hebel5.15
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level80.00
- Geldkurs79.18
- Geld Volumen1'752
- Briefkurs79.22
- Brief Volumen1'688
- Letzter Kurs79.20
- Distanz zum Ausübungspreis-1.025%
- Kurswerte vom09.09.2026 11:56:04
Weitere interessante Produkte
- WABF5V Call Warrant auf ABB Emittent: Vontobel
- Call Warrant auf ABB Emittent: Vontobel
- ABKFJB Call Warrant auf ABB Emittent: Bank Julius Bär