Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507463193
Response:
{
    "meta": {
        "id": 27871670,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2025-18.12.2026 auf UBS Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1507463193",
        "wkn": null,
        "valor": "150746319",
        "symbol": "UBS13Z",
        "name": "Call Warrant auf UBS",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1507463193_de_20251216_005237.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1507463193_en_20251216_005901.pdf"
    },
    "highlights": {
        "strikeLevel": "42",
        "leverage": "0.25",
        "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": "0.32",
        "firstTradingDate": "15.12.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "29.12.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "42"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.280",
        "bidSize": "300'000",
        "ask": "0.290",
        "askSize": "300'000",
        "last": "0.210",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-58%",
        "lastDateTime": "05.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "226",
        "distToStrikeRate": "-14.62%"
    },
    "underlyings": [
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "42.00",
            "bid": "35.86",
            "bidSize": "2'994",
            "ask": "35.88",
            "askSize": "2'938",
            "last": "35.85",
            "change": null,
            "distToStrikeRate": "-14.62%",
            "lastDateTime": "06.05.2026 13:53:21"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf UBS",
            "isin": "DE000FD4K697",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant auf UBS",
            "isin": "DE000FD5X9Y6",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant auf UBS",
            "isin": "CH1535964253",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.0078",
        "gamma": "0.0030",
        "moneyness": "OTM",
        "gearing": "32.018",
        "leverage": "0.25"
    }
}

UBS13Z

Call Warrant auf UBS

Valor: 150746319
ISIN: CH1507463193
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS erwarten.
Letzte Aktualisierung: 14:28:21
Geldkurs
0.280
Geld Volumen: 300'000
Briefkurs
0.290
Brief Volumen: 300'000
Ausübungspreis
42
Hebel
0.25
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertUBS
  • HandelsplatzSIX Structured Products
  • Ratio4
  • PfandbesichertNein
  • Ausgabepreis0.32
  • Erster Handelstag15.12.2025
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum29.12.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis42

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.280
  • Geld Volumen300'000
  • Briefkurs0.290
  • Brief Volumen300'000
  • Letzter Kurs0.210
  • Performance (1 Woche)0%
  • Performance YTD-58%
  • Kurswerte vom05.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall226
  • Abstand zum Strike-14.62%

Griechen

  • Delta0.0078
  • Gamma0.0030
  • MoneynessOTM
  • Gearing32.018
  • Hebel0.25

Chart

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level42.00
  • Geldkurs35.86
  • Geld Volumen2'994
  • Briefkurs35.88
  • Brief Volumen2'938
  • Letzter Kurs35.85
  • Distanz zum Ausübungspreis-14.62%
  • Kurswerte vom06.05.2026 13:53:21

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