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

Valor: 146312080
ISIN: CH1463120803
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS erwarten.
Letzte Aktualisierung: 11:12:02
Geldkurs
0.530
Geld Volumen: 125'000
Briefkurs
0.540
Brief Volumen: 125'000
Ausübungspreis
34
Hebel
11.88
Handelswährung
CHF

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

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