Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1278647206 Response:
{
"meta": {
"id": 5328529,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": null,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1278647206",
"wkn": null,
"valor": "127864720",
"symbol": "PZUR9U",
"name": "Call Warrant auf Zurich Insurance",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1278647206_de_20250617_184437.pdf",
"termsheetUrlEn": "\/termsheets\/CH1278647206_en_20250617_190800.pdf"
},
"highlights": {
"strikeLevel": "600",
"leverage": "0.27",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.20",
"firstTradingDate": "27.06.2023",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "600"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.260",
"bidSize": "0",
"ask": "0.270",
"askSize": "0",
"last": "0.260",
"change": "0.00",
"performanceWeek": "-10.34%",
"performanceYtd": "-59.38%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "230",
"distToStrikeRate": "-9.67%"
},
"underlyings": [
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "600.00",
"bid": "542.00",
"bidSize": "121",
"ask": "543.80",
"askSize": "37",
"last": "543.80",
"change": null,
"distToStrikeRate": "-9.67%",
"lastDateTime": "01.05.2026 22:10:00"
}
],
"similars": [
{
"name": "Call Warrant auf Zurich Insurance",
"isin": "DE000FD259Q9",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Zurich Insurance",
"isin": "DE000FA04313",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Zurich Insurance",
"isin": "CH1494433639",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0065",
"gamma": "0.00021",
"moneyness": "OTM",
"gearing": "41.69",
"leverage": "0.27"
}
}
PZUR9U
Call Warrant auf Zurich Insurance
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Zurich Insurance erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertZurich Insurance
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.20
- Erster Handelstag27.06.2023
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis600
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.260
- Geld Volumen0
- Briefkurs0.270
- Brief Volumen0
- Letzter Kurs0.260
- Veränderung0.00
- Performance (1 Woche)-10.34%
- Performance YTD-59.38%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall230
- Abstand zum Strike-9.67%
Griechen
- Delta0.0065
- Gamma0.00021
- MoneynessOTM
- Gearing41.69
- Hebel0.27
Chart
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level600.00
- Geldkurs542.00
- Geld Volumen121
- Briefkurs543.80
- Brief Volumen37
- Letzter Kurs543.80
- Distanz zum Ausübungspreis-9.67%
- Kurswerte vom01.05.2026 22:10:00
Weitere interessante Produkte
- Call Warrant auf Zurich Insurance Emittent: Société Générale
- Put Warrant auf Zurich Insurance Emittent: Société Générale
- Call Warrant auf Zurich Insurance Emittent: BNP Paribas