Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1278650713 Response:
{
"meta": {
"id": 778612,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"denomination": "1.00000",
"productNameFull": "Call Warrant on Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1278650713",
"wkn": null,
"valor": "127865071",
"symbol": "P7URYU",
"name": "Call Warrant auf Zurich Insurance",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1278650713_de_20231102_095708.pdf",
"termsheetUrlEn": "\/termsheets\/CH1278650713_en_20231102_224423.pdf"
},
"highlights": {
"strikeLevel": "420",
"leverage": "4.93",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa3\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "Zurich Insurance",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "1.13",
"firstTradingDate": "27.06.2023",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "420"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.94",
"bidSize": "10'000",
"ask": null,
"askSize": "0",
"last": "2.12",
"change": "+0.06",
"performanceWeek": "0.95%",
"performanceYtd": "100%",
"lastDateTime": "06.11.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "772",
"distToStrikeRate": "20%"
},
"underlyings": [
{
"isin": "CH0011075394",
"wkn": "579919",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "420.00",
"bid": "520.40",
"bidSize": "2'045",
"ask": "525.00",
"askSize": "147",
"last": "520.60",
"change": "+3.40",
"distToStrikeRate": "20%",
"lastDateTime": "06.11.2024 17:30:55"
}
],
"similars": [
{
"name": "Put Warrant auf Zurich Insurance",
"isin": "CH1352951631",
"symbol": "SUBKAU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Zurich Insurance",
"isin": "CH1325097371",
"symbol": "WZUAXV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Zurich Insurance",
"isin": "CH1309508179",
"symbol": "SZURYU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": "0.021",
"moneyness": "ITM",
"gearing": "4.95",
"leverage": "4.93",
"impliedVola": null
}
}
P7URYU
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)Aa3/A+/A+
- HandelswährungCHF
- BasiswertZurich Insurance
- Ratio50
- PfandbesichertNein
- Ausgabepreis1.13
- Erster Handelstag27.06.2023
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis420
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.94
- Geld Volumen10'000
- Brief Volumen0
- Letzter Kurs2.12
- Veränderung+0.06
- Performance (1 Woche)0.95%
- Performance YTD100%
- Kurswerte vom06.11.2024 22:10:00
Kennzahlen
- Tage bis Verfall772
- Abstand zum Strike20%
Griechen
- Delta1.00
- Gamma0.021
- MoneynessITM
- Gearing4.95
- Hebel4.93
Chart
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- WKN579919
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level420.00
- Geldkurs520.40
- Geld Volumen2'045
- Briefkurs525.00
- Brief Volumen147
- Letzter Kurs520.60
- Veränderung+3.40
- Distanz zum Ausübungspreis20%
- Kurswerte vom06.11.2024 17:30:55
Weitere interessante Produkte
- SUBKAU Put Warrant auf Zurich Insurance Emittent: UBS
- WZUAXV Call Warrant auf Zurich Insurance Emittent: Vontobel
- SZURYU Call Warrant auf Zurich Insurance Emittent: UBS