Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1365733596 Response:
{
"meta": {
"id": 36763141,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Open End Turbo Call Warrant on Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1365733596",
"wkn": null,
"valor": "136573359",
"symbol": "UX9SJU",
"name": "Call Warrant mit Knock-Out auf Zurich Insurance",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1365733596_de_20250619_040719.pdf",
"termsheetUrlEn": "\/termsheets\/CH1365733596_en_20250619_042543.pdf"
},
"highlights": {
"gearing": "6.29",
"knockOutLevel": "464.58",
"ratio": "50"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.25",
"firstTradingDate": "19.08.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "96.59%",
"knockOutLevel": "464.58",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.750",
"bidSize": "30'000",
"ask": "1.800",
"askSize": "20'000",
"last": "1.570",
"change": null,
"performanceWeek": "6.081%",
"performanceYtd": "-37.94%",
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "464.58",
"bid": "550.40",
"bidSize": "20",
"ask": "551.60",
"askSize": "10",
"last": "550.40",
"change": null,
"distToKnockOutRate": "15.59%",
"lastDateTime": "06.05.2026 17:30:48"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Zurich Insurance",
"isin": "CH1548154298",
"symbol": "KZUAJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Zurich Insurance",
"isin": "CH1442950866",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Zurich Insurance",
"isin": "CH1419705947",
"symbol": "B6ISOU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "6.29",
"leverage": null
}
}
UX9SJU
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
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.25
- Erster Handelstag19.08.2024
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate96.59%
- Knock-Out Level464.58
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.750
- Geld Volumen30'000
- Briefkurs1.800
- Brief Volumen20'000
- Letzter Kurs1.570
- Performance (1 Woche)6.081%
- Performance YTD-37.94%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing6.29
Chart
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level464.58
- Geldkurs550.40
- Geld Volumen20
- Briefkurs551.60
- Brief Volumen10
- Letzter Kurs550.40
- Distanz zum Knock-Out15.59%
- Kurswerte vom06.05.2026 17:30:48
Weitere interessante Produkte
- KZUAJB Put Warrant mit Knock-Out auf Zurich Insurance Emittent: Bank Julius Bär
- Put Warrant mit Knock-Out auf Zurich Insurance Emittent: BNP Paribas
- B6ISOU Put Warrant mit Knock-Out auf Zurich Insurance Emittent: UBS