Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507450505 Response:
{
"meta": {
"id": 26935463,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2025-18.12.2026 auf UBS Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1507450505",
"wkn": null,
"valor": "150745050",
"symbol": "UBSB1Z",
"name": "Put Warrant auf UBS",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1507450505_de_20251119_005417.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507450505_en_20251119_010216.pdf"
},
"highlights": {
"strikeLevel": "30",
"leverage": "0",
"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": "0.88",
"firstTradingDate": "18.11.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "29.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "30"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.190",
"bidSize": "0",
"ask": "0.200",
"askSize": "0",
"last": "0.200",
"change": "0.00",
"performanceWeek": "-4.76%",
"performanceYtd": "-51.22%",
"lastDateTime": "05.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "195",
"distToStrikeRate": "25.37%"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "30.00",
"bid": "37.61",
"bidSize": "500",
"ask": "37.70",
"askSize": "1'737",
"last": "37.63",
"change": null,
"distToStrikeRate": "25.37%",
"lastDateTime": "05.06.2026 17:30:12"
}
],
"similars": [
{
"name": "Put Warrant auf UBS",
"isin": "CH1530383137",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf UBS",
"isin": "CH1547985577",
"symbol": "WUBB8V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf UBS",
"isin": "DE000FA62ST6",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "49.49",
"leverage": "0"
}
}
UBSB1Z
Put Warrant auf UBS
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis0.88
- Erster Handelstag18.11.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum29.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis30
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.190
- Geld Volumen0
- Briefkurs0.200
- Brief Volumen0
- Letzter Kurs0.200
- Veränderung0.00
- Performance (1 Woche)-4.76%
- Performance YTD-51.22%
- Kurswerte vom05.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall195
- Abstand zum Strike25.37%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing49.49
- Hebel0
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level30.00
- Geldkurs37.61
- Geld Volumen500
- Briefkurs37.70
- Brief Volumen1'737
- Letzter Kurs37.63
- Distanz zum Ausübungspreis25.37%
- Kurswerte vom05.06.2026 17:30:12
Weitere interessante Produkte
- Put Warrant auf UBS Emittent: Vontobel
- WUBB8V Call Warrant auf UBS Emittent: Vontobel
- Call Warrant auf UBS Emittent: Société Générale