Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0573410781
Response:
{
    "meta": {
        "id": 36898662,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Open End Turbo Call Warrant on Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0573410781",
        "wkn": null,
        "valor": "57341078",
        "symbol": "ZUERVU",
        "name": "Call Warrant mit Knock-Out auf Zurich Insurance",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH0573410781_de_20231102_223609.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0573410781_en_20230607_023222.pdf"
    },
    "highlights": {
        "gearing": "2.25",
        "knockOutLevel": "300.82",
        "ratio": "50"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "Nein",
        "issuePrice": "0.10",
        "firstTradingDate": "11.11.2020",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "90.28%",
        "knockOutLevel": "300.82",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "4.840",
        "bidSize": "0",
        "ask": "4.890",
        "askSize": "0",
        "last": "4.860",
        "change": "-0.12",
        "performanceWeek": "-1.018%",
        "performanceYtd": "-15.77%",
        "lastDateTime": "08.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "300.82",
            "bid": "545.00",
            "bidSize": "4",
            "ask": "548.60",
            "askSize": "35",
            "last": "540.40",
            "change": null,
            "distToKnockOutRate": "44.80%",
            "lastDateTime": "08.05.2026 17:30:30"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Zurich Insurance",
            "isin": "DE000SV1V9N0",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Zurich Insurance",
            "isin": "CH1432430804",
            "symbol": "OZUAIT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Zurich Insurance",
            "isin": "CH1301359464",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "2.25",
        "leverage": null
    }
}

ZUERVU

Call Warrant mit Knock-Out auf Zurich Insurance

Valor: 57341078
ISIN: CH0573410781
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Zurich Insurance erwarten.
Letzte Aktualisierung: 04:44:24
Geldkurs
4.840
Geld Volumen: 0
Briefkurs
4.890
Brief Volumen: 0
Gearing
2.25
Knock-Out Level
300.82
Ratio
50

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertZurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.10
  • Erster Handelstag11.11.2020
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate90.28%
  • Knock-Out Level300.82
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs4.840
  • Geld Volumen0
  • Briefkurs4.890
  • Brief Volumen0
  • Letzter Kurs4.860
  • Veränderung-0.12
  • Performance (1 Woche)-1.018%
  • Performance YTD-15.77%
  • Kurswerte vom08.05.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing2.25

Chart

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level300.82
  • Geldkurs545.00
  • Geld Volumen4
  • Briefkurs548.60
  • Brief Volumen35
  • Letzter Kurs540.40
  • Distanz zum Knock-Out44.80%
  • Kurswerte vom08.05.2026 17:30:30