Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1396294873
Response:
{
    "meta": {
        "id": 27350049,
        "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": "CH1396294873",
        "wkn": null,
        "valor": "139629487",
        "symbol": "UBSXJZ",
        "name": "Call Warrant auf UBS",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1396294873_de_20250619_035620.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1396294873_en_20250619_041726.pdf"
    },
    "highlights": {
        "strikeLevel": "36",
        "leverage": "10.00",
        "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": "0.30",
        "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": "36"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": "0.300",
        "askSize": "525'000",
        "last": "0.320",
        "change": "+0.15",
        "performanceWeek": "128.57%",
        "performanceYtd": "-56.76%",
        "lastDateTime": "06.05.2026 13:18:38"
    },
    "chart": [
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "43",
        "distToStrikeRate": "-2.39%"
    },
    "underlyings": [
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "36.00",
            "bid": "35.14",
            "bidSize": "4'021",
            "ask": "35.40",
            "askSize": "9'781",
            "last": "35.25",
            "change": null,
            "distToStrikeRate": "-2.39%",
            "lastDateTime": "06.05.2026 17:30:48"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf UBS",
            "isin": "CH1479357274",
            "symbol": "LWUBBH",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf UBS",
            "isin": "CH1527933019",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf UBS",
            "isin": "CH1527394584",
            "symbol": "SYMBSU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.36",
        "gamma": "0.12",
        "moneyness": "OTM",
        "gearing": "27.45",
        "leverage": "10.00"
    }
}

UBSXJZ

Call Warrant auf UBS

Valor: 139629487
ISIN: CH1396294873
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS erwarten.
Letzte Aktualisierung: 05:43:51
Briefkurs
0.300
Brief Volumen: 525'000
Ausübungspreis
36
Hebel
10.00
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertUBS
  • HandelsplatzSIX Structured Products
  • Ratio4
  • PfandbesichertNein
  • Ausgabepreis0.30
  • Erster Handelstag22.11.2024
  • Letzter Handel19.06.2026
  • Rückzahlungsdatum26.06.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis36

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geld Volumen0
  • Briefkurs0.300
  • Brief Volumen525'000
  • Letzter Kurs0.320
  • Veränderung+0.15
  • Performance (1 Woche)128.57%
  • Performance YTD-56.76%
  • Kurswerte vom06.05.2026 13:18:38

Kennzahlen

  • Tage bis Verfall43
  • Abstand zum Strike-2.39%

Griechen

  • Delta0.36
  • Gamma0.12
  • MoneynessOTM
  • Gearing27.45
  • Hebel10.00

Chart

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level36.00
  • Geldkurs35.14
  • Geld Volumen4'021
  • Briefkurs35.40
  • Brief Volumen9'781
  • Letzter Kurs35.25
  • Distanz zum Ausübungspreis-2.39%
  • Kurswerte vom06.05.2026 17:30:48

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