Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1222595105 Response:
{
"meta": {
"id": 36831900,
"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": "CH1222595105",
"wkn": null,
"valor": "122259510",
"symbol": "IZUR2U",
"name": "Call Warrant mit Knock-Out auf Zurich Insurance",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1222595105_de_20221210_124652.pdf",
"termsheetUrlEn": "\/termsheets\/CH1222595105_en_20221210_124652.pdf"
},
"highlights": {
"gearing": "2.45",
"knockOutLevel": "326.51",
"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": "1.07",
"firstTradingDate": "12.10.2022",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "82.91%",
"knockOutLevel": "326.51",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "4.450",
"bidSize": "75'000",
"ask": "4.460",
"askSize": "75'000",
"last": "4.560",
"change": null,
"performanceWeek": "3.87%",
"performanceYtd": "-13.31%",
"lastDateTime": "06.05.2026 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": "326.51",
"bid": "545.60",
"bidSize": "335",
"ask": "546.00",
"askSize": "214",
"last": "545.80",
"change": null,
"distToKnockOutRate": "40.16%",
"lastDateTime": "07.05.2026 09:49:19"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Zurich Insurance",
"isin": "CH1258541106",
"symbol": "NZURJU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Zurich Insurance",
"isin": "CH1548107825",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Zurich Insurance",
"isin": "CH1525358318",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "2.45",
"leverage": null
}
}
IZUR2U
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
- Ausgabepreis1.07
- Erster Handelstag12.10.2022
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate82.91%
- Knock-Out Level326.51
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs4.450
- Geld Volumen75'000
- Briefkurs4.460
- Brief Volumen75'000
- Letzter Kurs4.560
- Performance (1 Woche)3.87%
- Performance YTD-13.31%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing2.45
Chart
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level326.51
- Geldkurs545.60
- Geld Volumen335
- Briefkurs546.00
- Brief Volumen214
- Letzter Kurs545.80
- Distanz zum Knock-Out40.16%
- Kurswerte vom07.05.2026 09:49:19
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- Put Warrant mit Knock-Out auf Zurich Insurance Emittent: UBS
- Call Warrant mit Knock-Out auf Zurich Insurance Emittent: UBS