Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1478485381 Response:
{
"meta": {
"id": 27006434,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-18.09.2026 auf UBS Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1478485381",
"wkn": null,
"valor": "147848538",
"symbol": "UBSYLZ",
"name": "Call Warrant auf UBS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1478485381_de_20250925_005920.pdf",
"termsheetUrlEn": "\/termsheets\/CH1478485381_en_20250925_010928.pdf"
},
"highlights": {
"strikeLevel": "38",
"leverage": "3.26",
"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": "0.43",
"firstTradingDate": "24.09.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "38"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.320",
"bidSize": "0",
"ask": "0.330",
"askSize": "0",
"last": "0.320",
"change": "+0.09",
"performanceWeek": "3.23%",
"performanceYtd": "-52.94%",
"lastDateTime": "06.05.2026 10:00:40"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "135",
"distToStrikeRate": "-7.53%"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "38.00",
"bid": "35.14",
"bidSize": "4'021",
"ask": "35.40",
"askSize": "9'781",
"last": "35.25",
"change": null,
"distToStrikeRate": "-7.53%",
"lastDateTime": "06.05.2026 17:30:48"
}
],
"similars": [
{
"name": "Call Warrant auf UBS",
"isin": "DE000FE0Q6X6",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf UBS",
"isin": "CH1470649711",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Put Warrant auf UBS",
"isin": "DE000FD5T745",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.12",
"gamma": "0.037",
"moneyness": "OTM",
"gearing": "27.45",
"leverage": "3.26"
}
}
UBSYLZ
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
- Ausgabepreis0.43
- Erster Handelstag24.09.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis38
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.320
- Geld Volumen0
- Briefkurs0.330
- Brief Volumen0
- Letzter Kurs0.320
- Veränderung+0.09
- Performance (1 Woche)3.23%
- Performance YTD-52.94%
- Kurswerte vom06.05.2026 10:00:40
Kennzahlen
- Tage bis Verfall135
- Abstand zum Strike-7.53%
Griechen
- Delta0.12
- Gamma0.037
- MoneynessOTM
- Gearing27.45
- Hebel3.26
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level38.00
- Geldkurs35.14
- Geld Volumen4'021
- Briefkurs35.40
- Brief Volumen9'781
- Letzter Kurs35.25
- Distanz zum Ausübungspreis-7.53%
- Kurswerte vom06.05.2026 17:30:48
Weitere interessante Produkte
- Call Warrant auf UBS Emittent: Société Générale
- Put Warrant auf UBS Emittent: BNP Paribas
- Put Warrant auf UBS Emittent: Société Générale