Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507454093 Response:
{
"meta": {
"id": 26927239,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2025-18.09.2026 auf UBS Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1507454093",
"wkn": null,
"valor": "150745409",
"symbol": "UBS7YZ",
"name": "Put Warrant auf UBS",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1507454093_de_20251125_010429.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507454093_en_20251125_011133.pdf"
},
"highlights": {
"strikeLevel": "25",
"leverage": "0.000",
"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": "0.36",
"firstTradingDate": "24.11.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "25"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.070",
"bidSize": "0",
"ask": "0.080",
"askSize": "0",
"last": "0.080",
"change": null,
"performanceWeek": "-11.76%",
"performanceYtd": "-42.31%",
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "135",
"distToStrikeRate": "40.56%"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "25.00",
"bid": "35.14",
"bidSize": "20",
"ask": "35.40",
"askSize": "7'336",
"last": "35.25",
"change": null,
"distToStrikeRate": "40.56%",
"lastDateTime": "06.05.2026 17:30:48"
}
],
"similars": [
{
"name": "Call Warrant auf UBS",
"isin": "CH1395990299",
"symbol": "B2RSCU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf UBS",
"isin": "CH1542593749",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf UBS",
"isin": "CH1515864358",
"symbol": "WUBB9V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.000",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "125.5",
"leverage": "0.000"
}
}
UBS7YZ
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
- Ausgabepreis0.36
- Erster Handelstag24.11.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis25
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.070
- Geld Volumen0
- Briefkurs0.080
- Brief Volumen0
- Letzter Kurs0.080
- Performance (1 Woche)-11.76%
- Performance YTD-42.31%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall135
- Abstand zum Strike40.56%
Griechen
- Delta0.000
- Gamma0.000
- MoneynessOTM
- Gearing125.5
- Hebel0.000
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level25.00
- Geldkurs35.14
- Geld Volumen20
- Briefkurs35.40
- Brief Volumen7'336
- Letzter Kurs35.25
- Distanz zum Ausübungspreis40.56%
- Kurswerte vom06.05.2026 17:30:48
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