Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1591457838 Response:
{
"meta": {
"id": 42846132,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-20.11.2026 auf ABB Ltd",
"guarantorRef": null
},
"basic": {
"isin": "CH1591457838",
"wkn": null,
"valor": "159145783",
"symbol": "ABB1VZ",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1591457838_de_20260827_183448.pdf",
"termsheetUrlEn": "\/termsheets\/CH1591457838_en_20260827_184848.pdf"
},
"highlights": {
"strikeLevel": "82",
"leverage": "250.26",
"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": "0.44",
"firstTradingDate": "28.08.2026",
"lastTradingDate": "20.11.2026",
"redemptionDate": "27.11.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "82"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.010",
"bidSize": "1'000'000",
"ask": "0.020",
"askSize": "250'000",
"last": "0.020",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "03.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "16",
"distToStrikeRate": "-12.20%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "82.00",
"bid": "72.00",
"bidSize": "4'750",
"ask": "72.04",
"askSize": "1'409",
"last": "72.02",
"change": null,
"distToStrikeRate": "-12.20%",
"lastDateTime": "04.11.2026 11:14:39"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1562162581",
"symbol": "SGBNBU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1527933274",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1605775365",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.17",
"gamma": "0.047",
"moneyness": "OTM",
"gearing": "1'440",
"leverage": "250.26"
}
}
ABB1VZ
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
- Ausgabepreis0.44
- Erster Handelstag28.08.2026
- Letzter Handel20.11.2026
- Rückzahlungsdatum27.11.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis82
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.010
- Geld Volumen1'000'000
- Briefkurs0.020
- Brief Volumen250'000
- Letzter Kurs0.020
- Performance (1 Woche)0%
- Kurswerte vom03.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall16
- Abstand zum Strike-12.20%
Griechen
- Delta0.17
- Gamma0.047
- MoneynessOTM
- Gearing1'440
- Hebel250.26
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level82.00
- Geldkurs72.00
- Geld Volumen4'750
- Briefkurs72.04
- Brief Volumen1'409
- Letzter Kurs72.02
- Distanz zum Ausübungspreis-12.20%
- Kurswerte vom04.11.2026 11:14:39
Weitere interessante Produkte
- SGBNBU Call Warrant auf ABB Emittent: UBS
- Call Warrant auf ABB Emittent: Vontobel
- Call Warrant auf ABB Emittent: UBS