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

Valor: 125557347
ISIN: CH1255573474
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 Logitech erwarten.
Letzte Aktualisierung: 04:16:06
Geldkurs
1.860
Geld Volumen: 0
Briefkurs
1.900
Brief Volumen: 0
Gearing
2.31
Knock-Out Level
51.31
Ratio
20

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