Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1137693797
Response:
{
    "meta": {
        "id": 9292802,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": null,
        "denomination": "1.00000",
        "productNameFull": "Open End Turbo Call Warrant on Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1137693797",
        "wkn": null,
        "valor": "113769379",
        "symbol": null,
        "name": "Call Warrant mit Knock-Out auf Zurich Insurance",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1137693797_de_20240213_185544.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1137693797_en_20240213_232100.pdf"
    },
    "highlights": {
        "gearing": "2.29",
        "knockOutLevel": "318",
        "ratio": "50"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Zurich Insurance",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "50",
        "isCollateralised": "Nein",
        "issuePrice": "1.85",
        "firstTradingDate": "10.11.2021",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "77.96%",
        "knockOutLevel": "318",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": "4.810",
        "change": "-0.10",
        "performanceWeek": "0%",
        "performanceYtd": "-19.00%",
        "lastDateTime": "18.03.2026 21:59:48"
    },
    "chart": [
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "318.00",
            "bid": "551.40",
            "bidSize": "297",
            "ask": "551.60",
            "askSize": "49",
            "last": "551.60",
            "change": null,
            "distToKnockOutRate": "42.33%",
            "lastDateTime": "06.05.2026 16:53:30"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Zurich Insurance",
            "isin": "CH1375886038",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Zurich Insurance",
            "isin": "CH1519503994",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Zurich Insurance",
            "isin": "CH1337884352",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "2.29",
        "leverage": null
    }
}

Call Warrant mit Knock-Out auf Zurich Insurance

Valor: 113769379
ISIN: CH1137693797
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: 17:21:12
Gearing
2.29
Knock-Out Level
318
Ratio
50

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertZurich Insurance
  • HandelsplatzSwiss DOTS
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis1.85
  • Erster Handelstag10.11.2021
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate77.96%
  • Knock-Out Level318
  • QuantoNein

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF
  • Letzter Kurs4.810
  • Veränderung-0.10
  • Performance (1 Woche)0%
  • Performance YTD-19.00%
  • Kurswerte vom18.03.2026 21:59:48

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing2.29

Chart

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSwiss DOTS
  • HandelwährungCHF
  • Strike-Level318.00
  • Geldkurs551.40
  • Geld Volumen297
  • Briefkurs551.60
  • Brief Volumen49
  • Letzter Kurs551.60
  • Distanz zum Knock-Out42.33%
  • Kurswerte vom06.05.2026 16:53:30