Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1255573474 Response:
{
"meta": {
"id": 41163632,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Open End Turbo Call Warrant on Logitech",
"guarantorRef": null
},
"basic": {
"isin": "CH1255573474",
"wkn": null,
"valor": "125557347",
"symbol": "ZLOGRU",
"name": "Call Warrant mit Knock-Out auf Logitech",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1255573474_de_20230829_102024.pdf",
"termsheetUrlEn": "\/termsheets\/CH1255573474_en_20230606_054340.pdf"
},
"highlights": {
"gearing": "2.31",
"knockOutLevel": "51.31",
"ratio": "20"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Logitech",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.20",
"firstTradingDate": "13.03.2023",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "103.90%",
"knockOutLevel": "51.31",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.860",
"bidSize": "0",
"ask": "1.900",
"askSize": "0",
"last": "1.810",
"change": "+0.06",
"performanceWeek": "13.84%",
"performanceYtd": "13.84%",
"lastDateTime": "27.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502574",
"name": "Logitech"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "51.31",
"bid": "86.10",
"bidSize": "6'503",
"ask": "87.00",
"askSize": "35",
"last": "87.02",
"change": null,
"distToKnockOutRate": "40.40%",
"lastDateTime": "27.07.2026 17:30:44"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Logitech",
"isin": "CH1548113443",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Logitech",
"isin": "CH1442011883",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Logitech",
"isin": "CH1590131806",
"symbol": "SNBSXU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "2.31",
"leverage": null
}
}
ZLOGRU
Call Warrant mit Knock-Out auf Logitech
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Logitech erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertLogitech
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.20
- Erster Handelstag13.03.2023
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate103.90%
- Knock-Out Level51.31
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.860
- Geld Volumen0
- Briefkurs1.900
- Brief Volumen0
- Letzter Kurs1.810
- Veränderung+0.06
- Performance (1 Woche)13.84%
- Performance YTD13.84%
- Kurswerte vom27.07.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing2.31
Chart
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level51.31
- Geldkurs86.10
- Geld Volumen6'503
- Briefkurs87.00
- Brief Volumen35
- Letzter Kurs87.02
- Distanz zum Knock-Out40.40%
- Kurswerte vom27.07.2026 17:30:44
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