Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1608320938 Response:
{
"meta": {
"id": 49680717,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-19.03.2027 auf ABB Ltd",
"guarantorRef": null
},
"basic": {
"isin": "CH1608320938",
"wkn": null,
"valor": "160832093",
"symbol": "ABB5TZ",
"name": "Put Warrant auf ABB",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1608320938_de_20261026_151230.pdf",
"termsheetUrlEn": "\/termsheets\/CH1608320938_en_20261026_151331.pdf"
},
"highlights": {
"strikeLevel": "60",
"leverage": "4.55",
"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": "0.23",
"firstTradingDate": "27.10.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "60"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.150",
"bidSize": "0",
"ask": "0.160",
"askSize": "0",
"last": "0.150",
"change": "+0.01",
"performanceWeek": "15.38%",
"performanceYtd": null,
"lastDateTime": "04.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "135",
"distToStrikeRate": "17.33%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "60.00",
"bid": "70.40",
"bidSize": "828",
"ask": "71.74",
"askSize": "160",
"last": "70.46",
"change": null,
"distToStrikeRate": "17.33%",
"lastDateTime": "04.11.2026 17:31:16"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1602359593",
"symbol": "S5BJWU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1623345928",
"symbol": "WABCNV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1606763410",
"symbol": "S0B3JU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.097",
"gamma": "0.011",
"moneyness": "OTM",
"gearing": "46.93",
"leverage": "4.55"
}
}
ABB5TZ
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
- Ausgabepreis0.23
- Erster Handelstag27.10.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis60
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.150
- Geld Volumen0
- Briefkurs0.160
- Brief Volumen0
- Letzter Kurs0.150
- Veränderung+0.01
- Performance (1 Woche)15.38%
- Kurswerte vom04.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall135
- Abstand zum Strike17.33%
Griechen
- Delta-0.097
- Gamma0.011
- MoneynessOTM
- Gearing46.93
- Hebel4.55
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level60.00
- Geldkurs70.40
- Geld Volumen828
- Briefkurs71.74
- Brief Volumen160
- Letzter Kurs70.46
- Distanz zum Ausübungspreis17.33%
- Kurswerte vom04.11.2026 17:31:16
Weitere interessante Produkte
- S5BJWU Call Warrant auf ABB Emittent: UBS
- WABCNV Call Warrant auf ABB Emittent: Vontobel
- S0B3JU Call Warrant auf ABB Emittent: UBS