Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1365733612
Response:
{
    "meta": {
        "id": 36763178,
        "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": "CH1365733612",
        "wkn": null,
        "valor": "136573361",
        "symbol": "UXKSBU",
        "name": "Call Warrant mit Knock-Out auf Zurich Insurance",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1365733612_de_20250619_040718.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1365733612_en_20250619_042542.pdf"
    },
    "highlights": {
        "gearing": "5.67",
        "knockOutLevel": "454.97",
        "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": "0.43",
        "firstTradingDate": "19.08.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "94.59%",
        "knockOutLevel": "454.97",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.940",
        "bidSize": "30'000",
        "ask": "1.990",
        "askSize": "20'000",
        "last": "1.760",
        "change": null,
        "performanceWeek": "5.39%",
        "performanceYtd": "-35.29%",
        "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": "454.97",
            "bid": "550.40",
            "bidSize": "20",
            "ask": "551.60",
            "askSize": "10",
            "last": "550.40",
            "change": null,
            "distToKnockOutRate": "17.34%",
            "lastDateTime": "06.05.2026 17:30:48"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Zurich Insurance",
            "isin": "DE000SV1V9N0",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Zurich Insurance",
            "isin": "CH1548113922",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Zurich Insurance",
            "isin": "CH1399063119",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "5.67",
        "leverage": null
    }
}

UXKSBU

Call Warrant mit Knock-Out auf Zurich Insurance

Valor: 136573361
ISIN: CH1365733612
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Zurich Insurance erwarten.
Letzte Aktualisierung: 19:42:55
Geldkurs
1.940
Geld Volumen: 30'000
Briefkurs
1.990
Brief Volumen: 20'000
Gearing
5.67
Knock-Out Level
454.97
Ratio
50

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertZurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.43
  • Erster Handelstag19.08.2024
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate94.59%
  • Knock-Out Level454.97
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.940
  • Geld Volumen30'000
  • Briefkurs1.990
  • Brief Volumen20'000
  • Letzter Kurs1.760
  • Performance (1 Woche)5.39%
  • Performance YTD-35.29%
  • Kurswerte vom05.05.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing5.67

Chart

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level454.97
  • Geldkurs550.40
  • Geld Volumen20
  • Briefkurs551.60
  • Brief Volumen10
  • Letzter Kurs550.40
  • Distanz zum Knock-Out17.34%
  • Kurswerte vom06.05.2026 17:30:48