Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1396310471 Response:
{
"meta": {
"id": 27323004,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-18.12.2026 auf UBS Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1396310471",
"wkn": null,
"valor": "139631047",
"symbol": "UBSLJZ",
"name": "Call Warrant auf UBS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1396310471_de_20250619_023802.pdf",
"termsheetUrlEn": "\/termsheets\/CH1396310471_en_20250619_041056.pdf"
},
"highlights": {
"strikeLevel": "32",
"leverage": "81.98",
"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": "0.59",
"firstTradingDate": "03.01.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "29.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "32"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.100",
"bidSize": "4'000",
"ask": "1.450",
"askSize": "200'000",
"last": "1.350",
"change": "+0.24",
"performanceWeek": "26.17%",
"performanceYtd": "-18.18%",
"lastDateTime": "06.05.2026 10:55:39"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "225",
"distToStrikeRate": "9.81%"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "32.00",
"bid": "35.14",
"bidSize": "5'081",
"ask": "35.40",
"askSize": "11'960",
"last": "35.25",
"change": null,
"distToStrikeRate": "9.81%",
"lastDateTime": "06.05.2026 17:30:48"
}
],
"similars": [
{
"name": "Call Warrant auf UBS",
"isin": "CH1518744797",
"symbol": "SOHB7U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf UBS",
"isin": "DE000FD5MTY3",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf UBS",
"isin": "CH1560353521",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.93",
"gamma": "0.019",
"moneyness": "ITM",
"gearing": "87.85",
"leverage": "81.98"
}
}
UBSLJZ
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
- Ausgabepreis0.59
- Erster Handelstag03.01.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum29.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis32
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.100
- Geld Volumen4'000
- Briefkurs1.450
- Brief Volumen200'000
- Letzter Kurs1.350
- Veränderung+0.24
- Performance (1 Woche)26.17%
- Performance YTD-18.18%
- Kurswerte vom06.05.2026 10:55:39
Kennzahlen
- Tage bis Verfall225
- Abstand zum Strike9.81%
Griechen
- Delta0.93
- Gamma0.019
- MoneynessITM
- Gearing87.85
- Hebel81.98
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level32.00
- Geldkurs35.14
- Geld Volumen5'081
- Briefkurs35.40
- Brief Volumen11'960
- Letzter Kurs35.25
- Distanz zum Ausübungspreis9.81%
- Kurswerte vom06.05.2026 17:30:48
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- Put Warrant auf UBS Emittent: UBS