Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507471683 Response:
{
"meta": {
"id": 28926238,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-18.12.2026 auf UBS Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1507471683",
"wkn": null,
"valor": "150747168",
"symbol": "UBS7OZ",
"name": "Put Warrant auf UBS",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1507471683_de_20260107_005051.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507471683_en_20260107_010029.pdf"
},
"highlights": {
"strikeLevel": "36",
"leverage": "5.78",
"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": "0.91",
"firstTradingDate": "06.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "29.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "36"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.830",
"bidSize": "175'000",
"ask": "0.840",
"askSize": "175'000",
"last": "1.010",
"change": null,
"performanceWeek": "-1.94%",
"performanceYtd": null,
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "226",
"distToStrikeRate": "-0.81%"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "36.00",
"bid": "35.71",
"bidSize": "4'017",
"ask": "35.73",
"askSize": "2'459",
"last": "35.73",
"change": null,
"distToStrikeRate": "-0.81%",
"lastDateTime": "06.05.2026 12:00:19"
}
],
"similars": [
{
"name": "Call Warrant auf UBS",
"isin": "CH1560349693",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf UBS",
"isin": "CH1479372059",
"symbol": "WUBD9T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf UBS",
"isin": "DE000FD4K7K5",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.54",
"gamma": "0.056",
"moneyness": "ATM",
"gearing": "10.76",
"leverage": "5.78"
}
}
UBS7OZ
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
- Ausgabepreis0.91
- Erster Handelstag06.01.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum29.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis36
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.830
- Geld Volumen175'000
- Briefkurs0.840
- Brief Volumen175'000
- Letzter Kurs1.010
- Performance (1 Woche)-1.94%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall226
- Abstand zum Strike-0.81%
Griechen
- Delta-0.54
- Gamma0.056
- MoneynessATM
- Gearing10.76
- Hebel5.78
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level36.00
- Geldkurs35.71
- Geld Volumen4'017
- Briefkurs35.73
- Brief Volumen2'459
- Letzter Kurs35.73
- Distanz zum Ausübungspreis-0.81%
- Kurswerte vom06.05.2026 12:00:19
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- WUBD9T Put Warrant auf UBS Emittent: Leonteq
- Put Warrant auf UBS Emittent: Société Générale