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
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
- Ausgabepreis0.54
- 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
Weitere interessante Produkte
- Put Warrant mit Knock-Out auf Zurich Insurance Emittent: BNP Paribas
- Call Warrant mit Knock-Out auf Zurich Insurance Emittent: Société Générale
- Put Warrant mit Knock-Out auf Zurich Insurance Emittent: UBS