Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1419705947 Response:
{
"meta": {
"id": 36764317,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Open End Turbo Put Warrant on Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1419705947",
"wkn": null,
"valor": "141970594",
"symbol": "B6ISOU",
"name": "Put Warrant mit Knock-Out auf Zurich Insurance",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1419705947_de_20250619_012648.pdf",
"termsheetUrlEn": "\/termsheets\/CH1419705947_en_20250619_014050.pdf"
},
"highlights": {
"gearing": "11.23",
"knockOutLevel": "598.27",
"ratio": "50"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "2.33",
"firstTradingDate": "12.02.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "105.00%",
"knockOutLevel": "598.27",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.980",
"bidSize": "0",
"ask": "1.030",
"askSize": "0",
"last": "1.210",
"change": null,
"performanceWeek": "-8.33%",
"performanceYtd": "61.33%",
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "598.27",
"bid": "550.40",
"bidSize": "20",
"ask": "551.60",
"askSize": "10",
"last": "550.40",
"change": null,
"distToKnockOutRate": "-8.70%",
"lastDateTime": "06.05.2026 17:30:48"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Zurich Insurance",
"isin": "CH1369898817",
"symbol": "SBVULU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Zurich Insurance",
"isin": "CH1401862755",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Zurich Insurance",
"isin": "CH1258911358",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "11.23",
"leverage": null
}
}
B6ISOU
Put Warrant mit Knock-Out auf Zurich Insurance
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Zurich Insurance erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertZurich Insurance
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis2.33
- Erster Handelstag12.02.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate105.00%
- Knock-Out Level598.27
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.980
- Geld Volumen0
- Briefkurs1.030
- Brief Volumen0
- Letzter Kurs1.210
- Performance (1 Woche)-8.33%
- Performance YTD61.33%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing11.23
Chart
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level598.27
- Geldkurs550.40
- Geld Volumen20
- Briefkurs551.60
- Brief Volumen10
- Letzter Kurs550.40
- Distanz zum Knock-Out-8.70%
- Kurswerte vom06.05.2026 17:30:48
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- Call Warrant mit Knock-Out auf Zurich Insurance Emittent: UBS