Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1513142252 Response:
{
"meta": {
"id": 28992987,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 100005,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Turbo Call Warrant on Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1513142252",
"wkn": null,
"valor": "151314225",
"symbol": null,
"name": "Call Warrant mit Knock-Out auf Zurich Insurance",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1513142252_de_20260108_010104.pdf",
"termsheetUrlEn": "\/termsheets\/CH1513142252_en_20260108_011155.pdf"
},
"highlights": {
"gearing": "30.66",
"knockOutLevel": "520",
"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": "1.64",
"firstTradingDate": "07.01.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "86.72%",
"knockOutLevel": "520",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "0.360",
"change": "-0.07",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "18.03.2026 21:59:33"
},
"chart": [
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "135"
},
"underlyings": [
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "520.00",
"bid": "550.40",
"bidSize": "20",
"ask": "551.60",
"askSize": "10",
"last": "550.40",
"change": null,
"distToKnockOutRate": "5.52%",
"lastDateTime": "06.05.2026 17:30:48"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Zurich Insurance",
"isin": "DE000SV1V9K6",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Zurich Insurance",
"isin": "CH1376286600",
"symbol": "BT8SWU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Zurich Insurance",
"isin": "CH1525358318",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.92",
"gamma": null,
"moneyness": "ITM",
"gearing": "30.66",
"leverage": "28.097"
}
}
Call Warrant mit Knock-Out auf Zurich Insurance
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive 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
- Ausgabepreis1.64
- Erster Handelstag07.01.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum23.09.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate86.72%
- Knock-Out Level520
- QuantoNein
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Letzter Kurs0.360
- Veränderung-0.07
- Performance (1 Woche)0%
- Kurswerte vom18.03.2026 21:59:33
Kennzahlen
- Tage bis Verfall135
Griechen
- Delta0.92
- MoneynessITM
- Gearing30.66
- Hebel28.097
Chart
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSwiss DOTS
- HandelwährungCHF
- Strike-Level520.00
- Geldkurs550.40
- Geld Volumen20
- Briefkurs551.60
- Brief Volumen10
- Letzter Kurs550.40
- Distanz zum Knock-Out5.52%
- Kurswerte vom06.05.2026 17:30:48
Weitere interessante Produkte
- Call Warrant mit Knock-Out auf Zurich Insurance Emittent: Société Générale
- BT8SWU Call Warrant mit Knock-Out auf Zurich Insurance Emittent: UBS
- Call Warrant mit Knock-Out auf Zurich Insurance Emittent: UBS