Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1463131651 Response:
{
"meta": {
"id": 27057254,
"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": "CH1463131651",
"wkn": null,
"valor": "146313165",
"symbol": "UBS4XZ",
"name": "Call Warrant auf UBS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1463131651_de_20250812_005106.pdf",
"termsheetUrlEn": "\/termsheets\/CH1463131651_en_20250812_005843.pdf"
},
"highlights": {
"strikeLevel": "42",
"leverage": "2.93",
"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": "0.15",
"firstTradingDate": "11.08.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "42"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.010",
"bidSize": "1'000'000",
"ask": "0.020",
"askSize": "250'000",
"last": "0.020",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-92.86%",
"lastDateTime": "06.05.2026 10:08:41"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "44",
"distToStrikeRate": "-16.24%"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "42.00",
"bid": "35.18",
"bidSize": "4'216",
"ask": "35.20",
"askSize": "2'760",
"last": "35.19",
"change": null,
"distToStrikeRate": "-16.24%",
"lastDateTime": "06.05.2026 16:54:21"
}
],
"similars": [
{
"name": "Put Warrant auf UBS",
"isin": "CH1507454093",
"symbol": "UBS7YZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf UBS",
"isin": "CH1560349727",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf UBS",
"isin": "CH1519480615",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0033",
"gamma": "0.0032",
"moneyness": "OTM",
"gearing": "879.5",
"leverage": "2.93"
}
}
UBS4XZ
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
- Ausgabepreis0.15
- Erster Handelstag11.08.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis42
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.010
- Geld Volumen1'000'000
- Briefkurs0.020
- Brief Volumen250'000
- Letzter Kurs0.020
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-92.86%
- Kurswerte vom06.05.2026 10:08:41
Kennzahlen
- Tage bis Verfall44
- Abstand zum Strike-16.24%
Griechen
- Delta0.0033
- Gamma0.0032
- MoneynessOTM
- Gearing879.5
- Hebel2.93
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level42.00
- Geldkurs35.18
- Geld Volumen4'216
- Briefkurs35.20
- Brief Volumen2'760
- Letzter Kurs35.19
- Distanz zum Ausübungspreis-16.24%
- Kurswerte vom06.05.2026 16:54:21
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