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
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
- Ausgabepreis0.37
- 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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