Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1408297096 Response:
{
"meta": {
"id": 27325713,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1408297096",
"wkn": null,
"valor": "140829709",
"symbol": "BXUSFU",
"name": "Call Warrant auf Zurich Insurance",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1408297096_de_20250617_215330.pdf",
"termsheetUrlEn": "\/termsheets\/CH1408297096_en_20250617_221214.pdf"
},
"highlights": {
"strikeLevel": "560",
"leverage": "2.73",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.67",
"firstTradingDate": "23.12.2024",
"lastTradingDate": "17.12.2027",
"redemptionDate": "22.12.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "560"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.860",
"bidSize": "0",
"ask": "0.870",
"askSize": "0",
"last": "0.860",
"change": "0.00",
"performanceWeek": "-7.53%",
"performanceYtd": "-35.34%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "594",
"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": "CH1491109976",
"symbol": "ZURBWZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Zurich Insurance",
"isin": "CH1511815693",
"symbol": "WZUDMT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Zurich Insurance",
"isin": "CH1550952431",
"symbol": "WZUC9V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.22",
"gamma": "0.0021",
"moneyness": "OTM",
"gearing": "12.60",
"leverage": "2.73"
}
}
BXUSFU
Call Warrant auf Zurich Insurance
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Zurich Insurance erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertZurich Insurance
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.67
- Erster Handelstag23.12.2024
- Letzter Handel17.12.2027
- Rückzahlungsdatum22.12.2027
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis560
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.860
- Geld Volumen0
- Briefkurs0.870
- Brief Volumen0
- Letzter Kurs0.860
- Veränderung0.00
- Performance (1 Woche)-7.53%
- Performance YTD-35.34%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall594
- Abstand zum Strike-3.21%
Griechen
- Delta0.22
- Gamma0.0021
- MoneynessOTM
- Gearing12.60
- Hebel2.73
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
Weitere interessante Produkte
- ZURBWZ Call Warrant auf Zurich Insurance Emittent: Zürcher Kantonalbank
- WZUDMT Call Warrant auf Zurich Insurance Emittent: Leonteq
- WZUC9V Call Warrant auf Zurich Insurance Emittent: Vontobel