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

Valor: 151313882
ISIN: CH1513138821
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Zurich Insurance erwarten.
Letzte Aktualisierung: 05:01:57
Gearing
7.31
Knock-Out Level
600
Ratio
50

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