Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1295310564 Response:
{
"meta": {
"id": 9686160,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": null,
"denomination": "1.00000",
"productNameFull": "Open End Turbo Call Warrant on Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1295310564",
"wkn": null,
"valor": "129531056",
"symbol": null,
"name": "Call Warrant mit Knock-Out auf Zurich Insurance",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1295310564_de_20240211_234105.pdf",
"termsheetUrlEn": "\/termsheets\/CH1295310564_en_20240212_095858.pdf"
},
"highlights": {
"gearing": "3.73",
"knockOutLevel": "393",
"ratio": "50"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Zurich Insurance",
"tradingExchangeName": "Swiss DOTS",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.74",
"firstTradingDate": "18.09.2023",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "91.97%",
"knockOutLevel": "393",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "2.960",
"change": "-0.10",
"performanceWeek": "0%",
"performanceYtd": "-27.83%",
"lastDateTime": "18.03.2026 21:59:48"
},
"chart": [
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "393.00",
"bid": "551.80",
"bidSize": "14'028",
"ask": "552.00",
"askSize": "48'227",
"last": "552.20",
"change": null,
"distToKnockOutRate": "28.78%",
"lastDateTime": "06.05.2026 17:19:55"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Zurich Insurance",
"isin": "DE000SV1V859",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Zurich Insurance",
"isin": "CH0545058098",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Zurich Insurance",
"isin": "CH1337884352",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "3.73",
"leverage": null
}
}
Call Warrant mit Knock-Out auf Zurich Insurance
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Zurich Insurance erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertZurich Insurance
- HandelsplatzSwiss DOTS
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.74
- Erster Handelstag18.09.2023
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate91.97%
- Knock-Out Level393
- QuantoNein
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Letzter Kurs2.960
- Veränderung-0.10
- Performance (1 Woche)0%
- Performance YTD-27.83%
- Kurswerte vom18.03.2026 21:59:48
Kennzahlen
Griechen
- MoneynessITM
- Gearing3.73
Chart
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSwiss DOTS
- HandelwährungCHF
- Strike-Level393.00
- Geldkurs551.80
- Geld Volumen14'028
- Briefkurs552.00
- Brief Volumen48'227
- Letzter Kurs552.20
- Distanz zum Knock-Out28.78%
- Kurswerte vom06.05.2026 17:19:55
Weitere interessante Produkte
- Call Warrant mit Knock-Out auf Zurich Insurance Emittent: Société Générale
- Call Warrant mit Knock-Out auf Zurich Insurance Emittent: Vontobel
- Call Warrant mit Knock-Out auf Zurich Insurance Emittent: Vontobel