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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

Valor: 127865071
ISIN: CH1278650713
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Zurich Insurance erwarten.
Letzte Aktualisierung: 05:18:08
Geldkurs
1.94
Geld Volumen: 10'000
Ausübungspreis
420
Hebel
4.93
Handelswährung
CHF

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