Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400625013
Response:
{
    "meta": {
        "id": 26891547,
        "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": "CH1400625013",
        "wkn": null,
        "valor": "140062501",
        "symbol": "WZUAEV",
        "name": "Call Warrant auf Zurich Insurance",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1400625013_de_20250114_120222.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1400625013_en_20250115_022047.pdf"
    },
    "highlights": {
        "strikeLevel": "520",
        "leverage": "16.18",
        "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": "0.34",
        "firstTradingDate": "15.01.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "520"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.290",
        "bidSize": "0",
        "ask": "0.340",
        "askSize": "0",
        "last": "0.330",
        "change": "0.00",
        "performanceWeek": "-23.53%",
        "performanceYtd": "-61.31%",
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "48",
        "distToStrikeRate": "4.23%"
    },
    "underlyings": [
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "520.00",
            "bid": "542.00",
            "bidSize": "121",
            "ask": "543.80",
            "askSize": "37",
            "last": "543.80",
            "change": null,
            "distToStrikeRate": "4.23%",
            "lastDateTime": "01.05.2026 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Zurich Insurance",
            "isin": "CH1278647180",
            "symbol": "PZUR7U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Zurich Insurance",
            "isin": "CH1521231410",
            "symbol": "WZUA7V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Zurich Insurance",
            "isin": "CH1523652746",
            "symbol": "S4FBHU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.85",
        "gamma": "0.0058",
        "moneyness": "ITM",
        "gearing": "19.018",
        "leverage": "16.18"
    }
}

WZUAEV

Call Warrant auf Zurich Insurance

Valor: 140062501
ISIN: CH1400625013
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: 16:29:52
Geldkurs
0.290
Geld Volumen: 0
Briefkurs
0.340
Brief Volumen: 0
Ausübungspreis
520
Hebel
16.18
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertZurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.34
  • Erster Handelstag15.01.2025
  • Letzter Handel19.06.2026
  • Rückzahlungsdatum26.06.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis520

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.290
  • Geld Volumen0
  • Briefkurs0.340
  • Brief Volumen0
  • Letzter Kurs0.330
  • Veränderung0.00
  • Performance (1 Woche)-23.53%
  • Performance YTD-61.31%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall48
  • Abstand zum Strike4.23%

Griechen

  • Delta0.85
  • Gamma0.0058
  • MoneynessITM
  • Gearing19.018
  • Hebel16.18

Chart

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level520.00
  • Geldkurs542.00
  • Geld Volumen121
  • Briefkurs543.80
  • Brief Volumen37
  • Letzter Kurs543.80
  • Distanz zum Ausübungspreis4.23%
  • Kurswerte vom01.05.2026 22:10:00