Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572942485 Response:
{
"meta": {
"id": 41262730,
"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": "CH1572942485",
"wkn": null,
"valor": "157294248",
"symbol": "ABBRBZ",
"name": "Put Warrant auf ABB",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1572942485_de_20260728_151149.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572942485_en_20260728_155340.pdf"
},
"highlights": {
"strikeLevel": "74",
"leverage": "27.10",
"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": "0.21",
"firstTradingDate": "29.07.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "74"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.040",
"bidSize": "0",
"ask": "0.050",
"askSize": "0",
"last": "0.030",
"change": null,
"performanceWeek": "-68.75%",
"performanceYtd": null,
"lastDateTime": "08.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "9",
"distToStrikeRate": "5.54%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "74.00",
"bid": "78.10",
"bidSize": "1'200",
"ask": "78.30",
"askSize": "25",
"last": "78.32",
"change": null,
"distToStrikeRate": "5.54%",
"lastDateTime": "09.09.2026 17:31:24"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1572860901",
"symbol": "WABGWT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1579723532",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1574363250",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.12",
"gamma": "0.078",
"moneyness": "OTM",
"gearing": "223.14",
"leverage": "27.10"
}
}
ABBRBZ
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
- Ausgabepreis0.21
- Erster Handelstag29.07.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis74
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.040
- Geld Volumen0
- Briefkurs0.050
- Brief Volumen0
- Letzter Kurs0.030
- Performance (1 Woche)-68.75%
- Kurswerte vom08.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall9
- Abstand zum Strike5.54%
Griechen
- Delta-0.12
- Gamma0.078
- MoneynessOTM
- Gearing223.14
- Hebel27.10
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level74.00
- Geldkurs78.10
- Geld Volumen1'200
- Briefkurs78.30
- Brief Volumen25
- Letzter Kurs78.32
- Distanz zum Ausübungspreis5.54%
- Kurswerte vom09.09.2026 17:31:24
Weitere interessante Produkte
- WABGWT Call Warrant auf ABB Emittent: Leonteq
- Put Warrant auf ABB Emittent: Vontobel
- Call Warrant auf ABB Emittent: UBS