Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400601006
Response:
{
    "meta": {
        "id": 26894445,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Zurich Insurance Group Ltd",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1400601006",
        "wkn": null,
        "valor": "140060100",
        "symbol": "WZUBXV",
        "name": "Call Warrant auf Zurich Insurance",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1400601006_de_20251124_005033.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1400601006_en_20250111_161029.pdf"
    },
    "highlights": {
        "strikeLevel": "560",
        "leverage": "5.59",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.29",
        "firstTradingDate": "08.01.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "28.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "560"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.210",
        "bidSize": "80'000",
        "ask": null,
        "askSize": "0",
        "last": "0.250",
        "change": "0.00",
        "performanceWeek": "-16.67%",
        "performanceYtd": "-54.55%",
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "230",
        "distToStrikeRate": "-3.21%"
    },
    "underlyings": [
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "560.00",
            "bid": "542.00",
            "bidSize": "121",
            "ask": "543.80",
            "askSize": "37",
            "last": "543.80",
            "change": null,
            "distToStrikeRate": "-3.21%",
            "lastDateTime": "01.05.2026 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Zurich Insurance",
            "isin": "CH1542591461",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Zurich Insurance",
            "isin": "CH1479394871",
            "symbol": "WZUBZT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Zurich Insurance",
            "isin": "CH1520611281",
            "symbol": "ZUALJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.22",
        "gamma": "0.0034",
        "moneyness": "OTM",
        "gearing": "25.81",
        "leverage": "5.59"
    }
}

WZUBXV

Call Warrant auf Zurich Insurance

Valor: 140060100
ISIN: CH1400601006
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Zurich Insurance erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 16:28:29
Geldkurs
0.210
Geld Volumen: 80'000
Ausübungspreis
560
Hebel
5.59
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertZurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.29
  • Erster Handelstag08.01.2025
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum28.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis560

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.210
  • Geld Volumen80'000
  • Brief Volumen0
  • Letzter Kurs0.250
  • Veränderung0.00
  • Performance (1 Woche)-16.67%
  • Performance YTD-54.55%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall230
  • Abstand zum Strike-3.21%

Griechen

  • Delta0.22
  • Gamma0.0034
  • MoneynessOTM
  • Gearing25.81
  • Hebel5.59

Chart

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level560.00
  • Geldkurs542.00
  • Geld Volumen121
  • Briefkurs543.80
  • Brief Volumen37
  • Letzter Kurs543.80
  • Distanz zum Ausübungspreis-3.21%
  • Kurswerte vom01.05.2026 22:10:00

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