Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507468416
Response:
{
    "meta": {
        "id": 28199718,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2026-18.09.2026 auf UBS Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1507468416",
        "wkn": null,
        "valor": "150746841",
        "symbol": "UBSF1Z",
        "name": "Put Warrant auf UBS",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1507468416_de_20251223_004509.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1507468416_en_20251223_005112.pdf"
    },
    "highlights": {
        "strikeLevel": "36",
        "leverage": "7.84",
        "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": "0.92",
        "firstTradingDate": "22.12.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "36"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.710",
        "bidSize": "0",
        "ask": "0.720",
        "askSize": "0",
        "last": "0.720",
        "change": "-0.11",
        "performanceWeek": "-15.29%",
        "performanceYtd": "-11.11%",
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "134",
        "distToStrikeRate": "-2.39%"
    },
    "underlyings": [
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "36.00",
            "bid": "35.14",
            "bidSize": "4'021",
            "ask": "35.40",
            "askSize": "9'781",
            "last": "35.25",
            "change": null,
            "distToStrikeRate": "-2.39%",
            "lastDateTime": "06.05.2026 17:30:48"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf UBS",
            "isin": "DE000FD6DFC5",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant auf UBS",
            "isin": "DE000FA1C0F9",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant auf UBS",
            "isin": "CH1560280328",
            "symbol": "WUBEHV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.63",
        "gamma": "0.069",
        "moneyness": "ITM",
        "gearing": "12.37",
        "leverage": "7.84"
    }
}

UBSF1Z

Put Warrant auf UBS

Valor: 150746841
ISIN: CH1507468416
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: 04:45:08
Geldkurs
0.710
Geld Volumen: 0
Briefkurs
0.720
Brief Volumen: 0
Ausübungspreis
36
Hebel
7.84
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertUBS
  • HandelsplatzSIX Structured Products
  • Ratio4
  • PfandbesichertNein
  • Ausgabepreis0.92
  • Erster Handelstag22.12.2025
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum25.09.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis36

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.710
  • Geld Volumen0
  • Briefkurs0.720
  • Brief Volumen0
  • Letzter Kurs0.720
  • Veränderung-0.11
  • Performance (1 Woche)-15.29%
  • Performance YTD-11.11%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall134
  • Abstand zum Strike-2.39%

Griechen

  • Delta-0.63
  • Gamma0.069
  • MoneynessITM
  • Gearing12.37
  • Hebel7.84

Chart

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level36.00
  • Geldkurs35.14
  • Geld Volumen4'021
  • Briefkurs35.40
  • Brief Volumen9'781
  • Letzter Kurs35.25
  • Distanz zum Ausübungspreis-2.39%
  • Kurswerte vom06.05.2026 17:30:48

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