Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1415388011 Response:
{
"meta": {
"id": 27122608,
"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": "CH1415388011",
"wkn": null,
"valor": "141538801",
"symbol": "UBS1VZ",
"name": "Call Warrant auf UBS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1415388011_de_20250412_081416.pdf",
"termsheetUrlEn": "\/termsheets\/CH1415388011_en_20250414_040420.pdf"
},
"highlights": {
"strikeLevel": "24",
"leverage": "3.0086",
"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": "0.83",
"firstTradingDate": "11.04.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "29.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "24"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.920",
"bidSize": "0",
"ask": "2.930",
"askSize": "0",
"last": "2.910",
"change": "+0.17",
"performanceWeek": "6.59%",
"performanceYtd": "-12.35%",
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "226",
"distToStrikeRate": "46.42%"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "24.00",
"bid": "35.14",
"bidSize": "4'021",
"ask": "35.40",
"askSize": "9'781",
"last": "35.25",
"change": null,
"distToStrikeRate": "46.42%",
"lastDateTime": "06.05.2026 17:30:48"
}
],
"similars": [
{
"name": "Put Warrant auf UBS",
"isin": "CH1519470574",
"symbol": "WUBC3V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf UBS",
"isin": "CH1478462018",
"symbol": "UBSVFZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf UBS",
"isin": "CH1550952050",
"symbol": "WUBFAV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.0086",
"leverage": "3.0086"
}
}
UBS1VZ
Call Warrant auf UBS
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertUBS
- HandelsplatzSIX Structured Products
- Ratio4
- PfandbesichertNein
- Ausgabepreis0.83
- Erster Handelstag11.04.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum29.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis24
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.920
- Geld Volumen0
- Briefkurs2.930
- Brief Volumen0
- Letzter Kurs2.910
- Veränderung+0.17
- Performance (1 Woche)6.59%
- Performance YTD-12.35%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall226
- Abstand zum Strike46.42%
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.0086
- Hebel3.0086
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level24.00
- Geldkurs35.14
- Geld Volumen4'021
- Briefkurs35.40
- Brief Volumen9'781
- Letzter Kurs35.25
- Distanz zum Ausübungspreis46.42%
- Kurswerte vom06.05.2026 17:30:48
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- WUBC3V Put Warrant auf UBS Emittent: Vontobel
- UBSVFZ Put Warrant auf UBS Emittent: Zürcher Kantonalbank
- WUBFAV Put Warrant auf UBS Emittent: Vontobel