Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1309508229
Response:
{
    "meta": {
        "id": 5469381,
        "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": "CH1309508229",
        "wkn": null,
        "valor": "130950822",
        "symbol": "SZUR3U",
        "name": "Call Warrant auf Zurich Insurance",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1309508229_de_20250617_184529.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1309508229_en_20250617_190856.pdf"
    },
    "highlights": {
        "strikeLevel": "520",
        "leverage": "14.64",
        "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": "0.37",
        "firstTradingDate": "19.12.2023",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "24.06.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "520"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.630",
        "bidSize": "0",
        "ask": "0.640",
        "askSize": "0",
        "last": "0.630",
        "change": "0.00",
        "performanceWeek": "-17.11%",
        "performanceYtd": "-62.94%",
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "48",
        "distToStrikeRate": "4.23%"
    },
    "underlyings": [
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "520.00",
            "bid": "542.00",
            "bidSize": "121",
            "ask": "543.80",
            "askSize": "37",
            "last": "543.80",
            "change": null,
            "distToStrikeRate": "4.23%",
            "lastDateTime": "01.05.2026 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Zurich Insurance",
            "isin": "CH1494433654",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Zurich Insurance",
            "isin": "CH1399975692",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Zurich Insurance",
            "isin": "CH1510316255",
            "symbol": "SBPB6U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.85",
        "gamma": "0.0058",
        "moneyness": "ITM",
        "gearing": "17.21",
        "leverage": "14.64"
    }
}

SZUR3U

Call Warrant auf Zurich Insurance

Valor: 130950822
ISIN: CH1309508229
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: 16:29:20
Geldkurs
0.630
Geld Volumen: 0
Briefkurs
0.640
Brief Volumen: 0
Ausübungspreis
520
Hebel
14.64
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertZurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.37
  • Erster Handelstag19.12.2023
  • Letzter Handel19.06.2026
  • Rückzahlungsdatum24.06.2026
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis520

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.630
  • Geld Volumen0
  • Briefkurs0.640
  • Brief Volumen0
  • Letzter Kurs0.630
  • Veränderung0.00
  • Performance (1 Woche)-17.11%
  • Performance YTD-62.94%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall48
  • Abstand zum Strike4.23%

Griechen

  • Delta0.85
  • Gamma0.0058
  • MoneynessITM
  • Gearing17.21
  • Hebel14.64

Chart

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level520.00
  • Geldkurs542.00
  • Geld Volumen121
  • Briefkurs543.80
  • Brief Volumen37
  • Letzter Kurs543.80
  • Distanz zum Ausübungspreis4.23%
  • Kurswerte vom01.05.2026 22:10:00

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