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
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Zurich Insurance erwarten.
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
Weitere interessante Produkte
- PZUR7U Call Warrant auf Zurich Insurance Emittent: UBS
- WZUA7V Call Warrant auf Zurich Insurance Emittent: Vontobel
- S4FBHU Put Warrant auf Zurich Insurance Emittent: UBS