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

Valor: 150745050
ISIN: CH1507450505
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings UBS erwarten.
Letzte Aktualisierung: 05:52:33
Geldkurs
0.190
Geld Volumen: 0
Briefkurs
0.200
Brief Volumen: 0
Ausübungspreis
30
Handelswährung
CHF

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

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