Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1513138821 Response:
{
"meta": {
"id": 29217503,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 100006,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Turbo Put Warrant on Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1513138821",
"wkn": null,
"valor": "151313882",
"symbol": null,
"name": "Put Warrant mit Knock-Out auf Zurich Insurance",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1513138821_de_20260113_004802.pdf",
"termsheetUrlEn": "\/termsheets\/CH1513138821_en_20260113_005939.pdf"
},
"highlights": {
"gearing": "7.31",
"knockOutLevel": "600",
"ratio": "50"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Zurich Insurance",
"tradingExchangeName": "Swiss DOTS",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.55",
"firstTradingDate": "12.01.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "103.34%",
"knockOutLevel": "600",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "1.490",
"change": "+0.07",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "18.03.2026 21:59:53"
},
"chart": [
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "132"
},
"underlyings": [
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "600.00",
"bid": "545.00",
"bidSize": "4",
"ask": "548.60",
"askSize": "35",
"last": "540.40",
"change": null,
"distToKnockOutRate": "-10.092%",
"lastDateTime": "08.05.2026 17:30:30"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Zurich Insurance",
"isin": "CH1225630750",
"symbol": "IZUR7U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Zurich Insurance",
"isin": "CH1425641425",
"symbol": "BDGSFU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Zurich Insurance",
"isin": "DE000FE275Z5",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.98",
"gamma": null,
"moneyness": "ITM",
"gearing": "7.31",
"leverage": "7.16"
}
}
Put Warrant mit Knock-Out auf Zurich Insurance
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Zurich Insurance erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertZurich Insurance
- HandelsplatzSwiss DOTS
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.55
- Erster Handelstag12.01.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum23.09.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate103.34%
- Knock-Out Level600
- QuantoNein
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Letzter Kurs1.490
- Veränderung+0.07
- Performance (1 Woche)0%
- Kurswerte vom18.03.2026 21:59:53
Kennzahlen
- Tage bis Verfall132
Griechen
- Delta-0.98
- MoneynessITM
- Gearing7.31
- Hebel7.16
Chart
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSwiss DOTS
- HandelwährungCHF
- Strike-Level600.00
- Geldkurs545.00
- Geld Volumen4
- Briefkurs548.60
- Brief Volumen35
- Letzter Kurs540.40
- Distanz zum Knock-Out-10.092%
- Kurswerte vom08.05.2026 17:30:30
Weitere interessante Produkte
- IZUR7U Call Warrant mit Knock-Out auf Zurich Insurance Emittent: UBS
- BDGSFU Put Warrant mit Knock-Out auf Zurich Insurance Emittent: UBS
- Call Warrant mit Knock-Out auf Zurich Insurance Emittent: Société Générale