Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1107068384 Response:
{
"meta": {
"id": 36759984,
"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": "CH1107068384",
"wkn": null,
"valor": "110706838",
"symbol": "AZUR1U",
"name": "Call Warrant mit Knock-Out auf Zurich Insurance",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1107068384_de_20231102_223236.pdf",
"termsheetUrlEn": "\/termsheets\/CH1107068384_en_20221210_081905.pdf"
},
"highlights": {
"gearing": "2.67",
"knockOutLevel": "345.59",
"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": "0.19",
"firstTradingDate": "23.07.2021",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "93.88%",
"knockOutLevel": "345.59",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "4.130",
"bidSize": "0",
"ask": "4.180",
"askSize": "0",
"last": "3.950",
"change": null,
"performanceWeek": "2.60%",
"performanceYtd": "-19.057%",
"lastDateTime": "05.05.2026 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": "345.59",
"bid": "550.40",
"bidSize": "30",
"ask": "551.60",
"askSize": "10",
"last": "550.40",
"change": null,
"distToKnockOutRate": "37.21%",
"lastDateTime": "06.05.2026 17:30:48"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Zurich Insurance",
"isin": "CH1215838645",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Zurich Insurance",
"isin": "CH1258911358",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Zurich Insurance",
"isin": "DE000SV1V9D1",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "2.67",
"leverage": null
}
}
AZUR1U
Call Warrant mit Knock-Out auf Zurich Insurance
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Zurich Insurance erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertZurich Insurance
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.19
- Erster Handelstag23.07.2021
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate93.88%
- Knock-Out Level345.59
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs4.130
- Geld Volumen0
- Briefkurs4.180
- Brief Volumen0
- Letzter Kurs3.950
- Performance (1 Woche)2.60%
- Performance YTD-19.057%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing2.67
Chart
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level345.59
- Geldkurs550.40
- Geld Volumen30
- Briefkurs551.60
- Brief Volumen10
- Letzter Kurs550.40
- Distanz zum Knock-Out37.21%
- Kurswerte vom06.05.2026 17:30:48
Weitere interessante Produkte
- Call Warrant mit Knock-Out auf Zurich Insurance Emittent: Vontobel
- Call Warrant mit Knock-Out auf Zurich Insurance Emittent: UBS
- Call Warrant mit Knock-Out auf Zurich Insurance Emittent: Société Générale