Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1591434894 Response:
{
"meta": {
"id": 41777540,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-16.10.2026 auf ABB Ltd",
"guarantorRef": null
},
"basic": {
"isin": "CH1591434894",
"wkn": null,
"valor": "159143489",
"symbol": "ABBY0Z",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1591434894_de_20260806_183644.pdf",
"termsheetUrlEn": "\/termsheets\/CH1591434894_en_20260806_184035.pdf"
},
"highlights": {
"strikeLevel": "84",
"leverage": "7.13",
"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": "0.37",
"firstTradingDate": "07.08.2026",
"lastTradingDate": "16.10.2026",
"redemptionDate": "23.10.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "84"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.100",
"bidSize": "500'000",
"ask": "0.110",
"askSize": "500'000",
"last": "0.170",
"change": null,
"performanceWeek": "70%",
"performanceYtd": null,
"lastDateTime": "08.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "37",
"distToStrikeRate": "-6.21%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "84.00",
"bid": "78.78",
"bidSize": "1'571",
"ask": "78.82",
"askSize": "1'466",
"last": "78.80",
"change": null,
"distToStrikeRate": "-6.21%",
"lastDateTime": "09.09.2026 13:56:34"
}
],
"similars": [
{
"name": "Put Warrant auf ABB",
"isin": "CH1527933340",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1581939282",
"symbol": "SWBXDU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1468200220",
"symbol": "ABAOJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.091",
"gamma": "0.030",
"moneyness": "OTM",
"gearing": "78.78",
"leverage": "7.13"
}
}
ABBY0Z
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
- Ausgabepreis0.37
- Erster Handelstag07.08.2026
- Letzter Handel16.10.2026
- Rückzahlungsdatum23.10.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis84
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.100
- Geld Volumen500'000
- Briefkurs0.110
- Brief Volumen500'000
- Letzter Kurs0.170
- Performance (1 Woche)70%
- Kurswerte vom08.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall37
- Abstand zum Strike-6.21%
Griechen
- Delta0.091
- Gamma0.030
- MoneynessOTM
- Gearing78.78
- Hebel7.13
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level84.00
- Geldkurs78.78
- Geld Volumen1'571
- Briefkurs78.82
- Brief Volumen1'466
- Letzter Kurs78.80
- Distanz zum Ausübungspreis-6.21%
- Kurswerte vom09.09.2026 13:56:34
Weitere interessante Produkte
- Put Warrant auf ABB Emittent: Vontobel
- SWBXDU Call Warrant auf ABB Emittent: UBS
- ABAOJB Call Warrant auf ABB Emittent: Bank Julius Bär