Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1463120803 Response:
{
"meta": {
"id": 27070974,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-19.06.2026 auf UBS Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1463120803",
"wkn": null,
"valor": "146312080",
"symbol": "UBSO8Z",
"name": "Call Warrant auf UBS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1463120803_de_20250729_090024.pdf",
"termsheetUrlEn": "\/termsheets\/CH1463120803_en_20250729_090116.pdf"
},
"highlights": {
"strikeLevel": "34",
"leverage": "11.88",
"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": "0.47",
"firstTradingDate": "29.07.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "34"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.530",
"bidSize": "125'000",
"ask": "0.540",
"askSize": "125'000",
"last": "0.410",
"change": null,
"performanceWeek": "-2.38%",
"performanceYtd": "-61.68%",
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "44",
"distToStrikeRate": "3.53%"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "34.00",
"bid": "35.20",
"bidSize": "2'226",
"ask": "35.22",
"askSize": "4'213",
"last": "35.21",
"change": null,
"distToStrikeRate": "3.53%",
"lastDateTime": "06.05.2026 10:34:36"
}
],
"similars": [
{
"name": "Put Warrant auf UBS",
"isin": "CH1363284345",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf UBS",
"isin": "DE000FE2CRP2",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf UBS",
"isin": "CH1526350108",
"symbol": "UBDQJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.72",
"gamma": "0.11",
"moneyness": "ITM",
"gearing": "16.60",
"leverage": "11.88"
}
}
UBSO8Z
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
- Ausgabepreis0.47
- Erster Handelstag29.07.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis34
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.530
- Geld Volumen125'000
- Briefkurs0.540
- Brief Volumen125'000
- Letzter Kurs0.410
- Performance (1 Woche)-2.38%
- Performance YTD-61.68%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall44
- Abstand zum Strike3.53%
Griechen
- Delta0.72
- Gamma0.11
- MoneynessITM
- Gearing16.60
- Hebel11.88
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level34.00
- Geldkurs35.20
- Geld Volumen2'226
- Briefkurs35.22
- Brief Volumen4'213
- Letzter Kurs35.21
- Distanz zum Ausübungspreis3.53%
- Kurswerte vom06.05.2026 10:34:36
Weitere interessante Produkte
- Put Warrant auf UBS Emittent: Vontobel
- Call Warrant auf UBS Emittent: Société Générale
- UBDQJB Call Warrant auf UBS Emittent: Bank Julius Bär