Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1225630750
Response:
{
    "meta": {
        "id": 36898903,
        "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": "CH1225630750",
        "wkn": null,
        "valor": "122563075",
        "symbol": "IZUR7U",
        "name": "Call Warrant mit Knock-Out auf Zurich Insurance",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1225630750_de_20231102_223454.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1225630750_en_20230606_111750.pdf"
    },
    "highlights": {
        "gearing": "3.25",
        "knockOutLevel": "375.32",
        "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": "0.54",
        "firstTradingDate": "19.10.2022",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "91.61%",
        "knockOutLevel": "375.32",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "3.350",
        "bidSize": "0",
        "ask": "3.400",
        "askSize": "0",
        "last": "3.370",
        "change": "-0.12",
        "performanceWeek": "-1.46%",
        "performanceYtd": "-21.45%",
        "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": "375.32",
            "bid": "545.00",
            "bidSize": "4",
            "ask": "548.60",
            "askSize": "35",
            "last": "540.40",
            "change": null,
            "distToKnockOutRate": "31.13%",
            "lastDateTime": "08.05.2026 17:30:30"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf Zurich Insurance",
            "isin": "CH1442933706",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Zurich Insurance",
            "isin": "DE000SU9TR95",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Zurich Insurance",
            "isin": "CH1428610021",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "3.25",
        "leverage": null
    }
}

IZUR7U

Call Warrant mit Knock-Out auf Zurich Insurance

Valor: 122563075
ISIN: CH1225630750
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: 06:09:51
Geldkurs
3.350
Geld Volumen: 0
Briefkurs
3.400
Brief Volumen: 0
Gearing
3.25
Knock-Out Level
375.32
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
  • Ausgabepreis0.54
  • Erster Handelstag19.10.2022
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate91.61%
  • Knock-Out Level375.32
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs3.350
  • Geld Volumen0
  • Briefkurs3.400
  • Brief Volumen0
  • Letzter Kurs3.370
  • Veränderung-0.12
  • Performance (1 Woche)-1.46%
  • Performance YTD-21.45%
  • Kurswerte vom08.05.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing3.25

Chart

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level375.32
  • Geldkurs545.00
  • Geld Volumen4
  • Briefkurs548.60
  • Brief Volumen35
  • Letzter Kurs540.40
  • Distanz zum Knock-Out31.13%
  • Kurswerte vom08.05.2026 17:30:30