Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1500304204 Response:
{
"meta": {
"id": 28671620,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Zurich Insurance Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1500304204",
"wkn": null,
"valor": "150030420",
"symbol": "ZUAGJB",
"name": "Call Warrant auf Zurich Insurance",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1500304204_de_20251218_000520.pdf",
"termsheetUrlEn": "\/termsheets\/CH1500304204_en_20251218_000921.pdf"
},
"highlights": {
"strikeLevel": "625",
"leverage": "0.0082",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.29",
"firstTradingDate": "17.12.2025",
"lastTradingDate": "18.06.2027",
"redemptionDate": "18.06.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "625"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.160",
"bidSize": "0",
"ask": "0.180",
"askSize": "0",
"last": "0.160",
"change": "0.00",
"performanceWeek": "-5.88%",
"performanceYtd": "-48.39%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "412",
"distToStrikeRate": "-13.28%"
},
"underlyings": [
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "625.00",
"bid": "542.00",
"bidSize": "121",
"ask": "543.80",
"askSize": "37",
"last": "543.80",
"change": null,
"distToStrikeRate": "-13.28%",
"lastDateTime": "01.05.2026 22:10:00"
}
],
"similars": [
{
"name": "Put Warrant auf Zurich Insurance",
"isin": "CH1547986393",
"symbol": "WZUB3V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Zurich Insurance",
"isin": "DE000FD259V9",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Zurich Insurance",
"isin": "CH1550952407",
"symbol": "WZUC8V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00024",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "33.88",
"leverage": "0.0082"
}
}
ZUAGJB
Call Warrant auf Zurich Insurance
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Zurich Insurance erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertZurich Insurance
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.29
- Erster Handelstag17.12.2025
- Letzter Handel18.06.2027
- Rückzahlungsdatum18.06.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis625
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.160
- Geld Volumen0
- Briefkurs0.180
- Brief Volumen0
- Letzter Kurs0.160
- Veränderung0.00
- Performance (1 Woche)-5.88%
- Performance YTD-48.39%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall412
- Abstand zum Strike-13.28%
Griechen
- Delta0.00024
- Gamma0.00
- MoneynessOTM
- Gearing33.88
- Hebel0.0082
Chart
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level625.00
- Geldkurs542.00
- Geld Volumen121
- Briefkurs543.80
- Brief Volumen37
- Letzter Kurs543.80
- Distanz zum Ausübungspreis-13.28%
- Kurswerte vom01.05.2026 22:10:00
Weitere interessante Produkte
- WZUB3V Put Warrant auf Zurich Insurance Emittent: Vontobel
- Put Warrant auf Zurich Insurance Emittent: Société Générale
- WZUC8V Call Warrant auf Zurich Insurance Emittent: Vontobel