Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1396294857 Response:
{
"meta": {
"id": 27350045,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2024-19.06.2026 auf UBS Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1396294857",
"wkn": null,
"valor": "139629485",
"symbol": "UBSO2Z",
"name": "Call Warrant auf UBS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1396294857_de_20250619_035620.pdf",
"termsheetUrlEn": "\/termsheets\/CH1396294857_en_20250619_041725.pdf"
},
"highlights": {
"strikeLevel": "32",
"leverage": "8.46",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "4",
"isCollateralised": "Nein",
"issuePrice": "0.53",
"firstTradingDate": "22.11.2024",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "32"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.010",
"bidSize": "100'000",
"ask": "1.020",
"askSize": "100'000",
"last": "0.760",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-47.59%",
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "44",
"distToStrikeRate": "11.53%"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "32.00",
"bid": "35.69",
"bidSize": "3'188",
"ask": "35.70",
"askSize": "1'250",
"last": "35.68",
"change": null,
"distToStrikeRate": "11.53%",
"lastDateTime": "06.05.2026 14:39:48"
}
],
"similars": [
{
"name": "Call Warrant auf UBS",
"isin": "DE000FD5F8H5",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf UBS",
"isin": "CH1550952050",
"symbol": "WUBFAV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf UBS",
"isin": "DE000FE0Q6X6",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.96",
"gamma": "0.029",
"moneyness": "ITM",
"gearing": "8.83",
"leverage": "8.46"
}
}
UBSO2Z
Call Warrant auf UBS
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertUBS
- HandelsplatzSIX Structured Products
- Ratio4
- PfandbesichertNein
- Ausgabepreis0.53
- Erster Handelstag22.11.2024
- Letzter Handel19.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis32
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.010
- Geld Volumen100'000
- Briefkurs1.020
- Brief Volumen100'000
- Letzter Kurs0.760
- Performance (1 Woche)0%
- Performance YTD-47.59%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall44
- Abstand zum Strike11.53%
Griechen
- Delta0.96
- Gamma0.029
- MoneynessITM
- Gearing8.83
- Hebel8.46
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level32.00
- Geldkurs35.69
- Geld Volumen3'188
- Briefkurs35.70
- Brief Volumen1'250
- Letzter Kurs35.68
- Distanz zum Ausübungspreis11.53%
- Kurswerte vom06.05.2026 14:39:48
Weitere interessante Produkte
- Call Warrant auf UBS Emittent: Société Générale
- WUBFAV Put Warrant auf UBS Emittent: Vontobel
- Call Warrant auf UBS Emittent: Société Générale