Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521667472 Response:
{
"meta": {
"id": 29966634,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Zurich Insurance Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1521667472",
"wkn": null,
"valor": "152166747",
"symbol": "ZUAOJB",
"name": "Call Warrant auf Zurich Insurance",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1521667472_de_20260127_004126.pdf",
"termsheetUrlEn": "\/termsheets\/CH1521667472_en_20260127_005015.pdf"
},
"highlights": {
"strikeLevel": "525",
"leverage": "7.78",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.51",
"firstTradingDate": "26.01.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "18.06.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "525"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.550",
"bidSize": "0",
"ask": "0.570",
"askSize": "0",
"last": "0.550",
"change": "0.00",
"performanceWeek": "-5.17%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "412",
"distToStrikeRate": "3.24%"
},
"underlyings": [
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "525.00",
"bid": "542.00",
"bidSize": "121",
"ask": "543.80",
"askSize": "37",
"last": "543.80",
"change": null,
"distToStrikeRate": "3.24%",
"lastDateTime": "01.05.2026 22:10:00"
}
],
"similars": [
{
"name": "Put Warrant auf Zurich Insurance",
"isin": "CH1494433662",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Put Warrant auf Zurich Insurance",
"isin": "CH1551965598",
"symbol": "WZUEZT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Zurich Insurance",
"isin": "CH1504400099",
"symbol": "WZUCCT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.79",
"gamma": "0.0025",
"moneyness": "ITM",
"gearing": "9.85",
"leverage": "7.78"
}
}
ZUAOJB
Call Warrant auf Zurich Insurance
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Zurich Insurance erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertZurich Insurance
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.51
- Erster Handelstag26.01.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum18.06.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis525
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.550
- Geld Volumen0
- Briefkurs0.570
- Brief Volumen0
- Letzter Kurs0.550
- Veränderung0.00
- Performance (1 Woche)-5.17%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall412
- Abstand zum Strike3.24%
Griechen
- Delta0.79
- Gamma0.0025
- MoneynessITM
- Gearing9.85
- Hebel7.78
Chart
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level525.00
- Geldkurs542.00
- Geld Volumen121
- Briefkurs543.80
- Brief Volumen37
- Letzter Kurs543.80
- Distanz zum Ausübungspreis3.24%
- Kurswerte vom01.05.2026 22:10:00
Weitere interessante Produkte
- Put Warrant auf Zurich Insurance Emittent: BNP Paribas
- WZUEZT Put Warrant auf Zurich Insurance Emittent: Leonteq
- WZUCCT Call Warrant auf Zurich Insurance Emittent: Leonteq