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

Valor: 139631047
ISIN: CH1396310471
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: 07:54:56
Geldkurs
0.100
Geld Volumen: 4'000
Briefkurs
1.450
Brief Volumen: 200'000
Ausübungspreis
32
Hebel
81.98
Handelswährung
CHF

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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