Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1608313701 Response:
{
"meta": {
"id": 49400399,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-15.01.2027 auf ABB Ltd",
"guarantorRef": null
},
"basic": {
"isin": "CH1608313701",
"wkn": null,
"valor": "160831370",
"symbol": "ABBECZ",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1608313701_de_20261020_153055.pdf",
"termsheetUrlEn": "\/termsheets\/CH1608313701_en_20261020_154353.pdf"
},
"highlights": {
"strikeLevel": "80",
"leverage": "20.59",
"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": "0.12",
"firstTradingDate": "21.10.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "22.01.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "80"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.060",
"bidSize": "925'000",
"ask": "0.070",
"askSize": "475'000",
"last": "0.090",
"change": null,
"performanceWeek": "-43.33%",
"performanceYtd": null,
"lastDateTime": "04.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "71",
"distToStrikeRate": "-12.7%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.00",
"bid": "69.84",
"bidSize": "2'835",
"ask": "69.86",
"askSize": "13",
"last": "69.86",
"change": null,
"distToStrikeRate": "-12.7%",
"lastDateTime": "05.11.2026 12:54:45"
}
],
"similars": [
{
"name": "Put Warrant auf ABB",
"isin": "CH1602293172",
"symbol": "WABH8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "DE000FG0STX0",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1620455233",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.16",
"gamma": "0.022",
"moneyness": "OTM",
"gearing": "126.98",
"leverage": "20.59"
}
}
ABBECZ
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
- Ausgabepreis0.12
- Erster Handelstag21.10.2026
- Letzter Handel15.01.2027
- Rückzahlungsdatum22.01.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis80
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.060
- Geld Volumen925'000
- Briefkurs0.070
- Brief Volumen475'000
- Letzter Kurs0.090
- Performance (1 Woche)-43.33%
- Kurswerte vom04.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall71
- Abstand zum Strike-12.7%
Griechen
- Delta0.16
- Gamma0.022
- MoneynessOTM
- Gearing126.98
- Hebel20.59
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level80.00
- Geldkurs69.84
- Geld Volumen2'835
- Briefkurs69.86
- Brief Volumen13
- Letzter Kurs69.86
- Distanz zum Ausübungspreis-12.7%
- Kurswerte vom05.11.2026 12:54:45
Weitere interessante Produkte
- WABH8T Put Warrant auf ABB Emittent: Leonteq
- Put Warrant auf ABB Emittent: Société Générale
- Put Warrant auf ABB Emittent: Vontobel