Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1608313685 Response:
{
"meta": {
"id": 49400398,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-18.12.2026 auf ABB Ltd",
"guarantorRef": null
},
"basic": {
"isin": "CH1608313685",
"wkn": null,
"valor": "160831368",
"symbol": "ABBK9Z",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1608313685_de_20261020_152930.pdf",
"termsheetUrlEn": "\/termsheets\/CH1608313685_en_20261020_154628.pdf"
},
"highlights": {
"strikeLevel": "75",
"leverage": "19.96",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "Nein",
"issuePrice": "0.37",
"firstTradingDate": "21.10.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "29.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "75"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.260",
"bidSize": "200'000",
"ask": "0.270",
"askSize": "200'000",
"last": "0.400",
"change": null,
"performanceWeek": "-14.89%",
"performanceYtd": null,
"lastDateTime": "03.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "44",
"distToStrikeRate": "-5.17%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "75.00",
"bid": "71.12",
"bidSize": "923",
"ask": "71.14",
"askSize": "604",
"last": "71.12",
"change": null,
"distToStrikeRate": "-5.17%",
"lastDateTime": "04.11.2026 16:41:06"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1558307257",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1608320391",
"symbol": "ABBOFZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1588795943",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.36",
"gamma": "0.042",
"moneyness": "OTM",
"gearing": "54.71",
"leverage": "19.96"
}
}
ABBK9Z
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
- Ratio5
- PfandbesichertNein
- Ausgabepreis0.37
- Erster Handelstag21.10.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum29.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis75
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.260
- Geld Volumen200'000
- Briefkurs0.270
- Brief Volumen200'000
- Letzter Kurs0.400
- Performance (1 Woche)-14.89%
- Kurswerte vom03.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall44
- Abstand zum Strike-5.17%
Griechen
- Delta0.36
- Gamma0.042
- MoneynessOTM
- Gearing54.71
- Hebel19.96
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level75.00
- Geldkurs71.12
- Geld Volumen923
- Briefkurs71.14
- Brief Volumen604
- Letzter Kurs71.12
- Distanz zum Ausübungspreis-5.17%
- Kurswerte vom04.11.2026 16:41:06
Weitere interessante Produkte
- Call Warrant auf ABB Emittent: UBS
- ABBOFZ Put Warrant auf ABB Emittent: Zürcher Kantonalbank
- Call Warrant auf ABB Emittent: Vontobel