Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1378891365 Response:
{
"meta": {
"id": 36763176,
"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": "CH1378891365",
"wkn": null,
"valor": "137889136",
"symbol": "SMBUVU",
"name": "Call Warrant mit Knock-Out auf Zurich Insurance",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1378891365_de_20250619_040620.pdf",
"termsheetUrlEn": "\/termsheets\/CH1378891365_en_20250619_042457.pdf"
},
"highlights": {
"gearing": "7.70",
"knockOutLevel": "480.45",
"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": "0.24",
"firstTradingDate": "04.09.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "96.75%",
"knockOutLevel": "480.45",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.430",
"bidSize": "0",
"ask": "1.480",
"askSize": "0",
"last": "1.480",
"change": "+0.23",
"performanceWeek": "27.59%",
"performanceYtd": "-33.33%",
"lastDateTime": "06.05.2026 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": "480.45",
"bid": "550.40",
"bidSize": "30",
"ask": "551.60",
"askSize": "10",
"last": "550.40",
"change": null,
"distToKnockOutRate": "12.71%",
"lastDateTime": "06.05.2026 17:30:48"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Zurich Insurance",
"isin": "CH1447764049",
"symbol": "OZUAWT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Zurich Insurance",
"isin": "CH1137693771",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Zurich Insurance",
"isin": "DE000SV4QCC2",
"symbol": "SGVGBC",
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "7.70",
"leverage": null
}
}
SMBUVU
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
- Ausgabepreis0.24
- Erster Handelstag04.09.2024
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate96.75%
- Knock-Out Level480.45
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.430
- Geld Volumen0
- Briefkurs1.480
- Brief Volumen0
- Letzter Kurs1.480
- Veränderung+0.23
- Performance (1 Woche)27.59%
- Performance YTD-33.33%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing7.70
Chart
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level480.45
- Geldkurs550.40
- Geld Volumen30
- Briefkurs551.60
- Brief Volumen10
- Letzter Kurs550.40
- Distanz zum Knock-Out12.71%
- Kurswerte vom06.05.2026 17:30:48
Weitere interessante Produkte
- OZUAWT Put Warrant mit Knock-Out auf Zurich Insurance Emittent: Leonteq
- Call Warrant mit Knock-Out auf Zurich Insurance Emittent: UBS
- SGVGBC Call Warrant mit Knock-Out auf Zurich Insurance Emittent: Société Générale