Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507474679 Response:
{
"meta": {
"id": 29071226,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-19.06.2026 auf UBS Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1507474679",
"wkn": null,
"valor": "150747467",
"symbol": "UBS5GZ",
"name": "Put Warrant auf UBS",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1507474679_de_20260109_004413.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507474679_en_20260109_005018.pdf"
},
"highlights": {
"strikeLevel": "34",
"leverage": "11.13",
"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": "0.39",
"firstTradingDate": "08.01.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "34"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.220",
"bidSize": "0",
"ask": "0.230",
"askSize": "0",
"last": "0.220",
"change": "0.00",
"performanceWeek": "-26.67%",
"performanceYtd": null,
"lastDateTime": "08.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "41",
"distToStrikeRate": "2.88%"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "34.00",
"bid": "34.98",
"bidSize": "100",
"ask": "35.10",
"askSize": "1'046",
"last": "35.03",
"change": null,
"distToStrikeRate": "2.88%",
"lastDateTime": "08.05.2026 17:30:30"
}
],
"similars": [
{
"name": "Put Warrant auf UBS",
"isin": "CH1439348108",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf UBS",
"isin": "CH1322510848",
"symbol": "6UBSZU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf UBS",
"isin": "CH1530934954",
"symbol": "UBSJIZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.28",
"gamma": "0.13",
"moneyness": "OTM",
"gearing": "39.75",
"leverage": "11.13"
}
}
UBS5GZ
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
- Ausgabepreis0.39
- Erster Handelstag08.01.2026
- Letzter Handel19.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis34
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.220
- Geld Volumen0
- Briefkurs0.230
- Brief Volumen0
- Letzter Kurs0.220
- Veränderung0.00
- Performance (1 Woche)-26.67%
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall41
- Abstand zum Strike2.88%
Griechen
- Delta-0.28
- Gamma0.13
- MoneynessOTM
- Gearing39.75
- Hebel11.13
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level34.00
- Geldkurs34.98
- Geld Volumen100
- Briefkurs35.10
- Brief Volumen1'046
- Letzter Kurs35.03
- Distanz zum Ausübungspreis2.88%
- Kurswerte vom08.05.2026 17:30:30
Weitere interessante Produkte
- Put Warrant auf UBS Emittent: Vontobel
- 6UBSZU Call Warrant auf UBS Emittent: UBS
- UBSJIZ Put Warrant auf UBS Emittent: Zürcher Kantonalbank