Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1523654346 Response:
{
"meta": {
"id": 30042628,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1523654346",
"wkn": null,
"valor": "152365434",
"symbol": "SJRBVU",
"name": "Call Warrant auf Zurich Insurance",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1523654346_de_20260128_010714.pdf",
"termsheetUrlEn": "\/termsheets\/CH1523654346_en_20260128_011357.pdf"
},
"highlights": {
"strikeLevel": "550",
"leverage": "3.49",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "1.00",
"firstTradingDate": "27.01.2026",
"lastTradingDate": "15.12.2028",
"redemptionDate": "20.12.2028",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "550"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.140",
"bidSize": "0",
"ask": "1.150",
"askSize": "0",
"last": "1.140",
"change": "0.00",
"performanceWeek": "-5.79%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "958",
"distToStrikeRate": "-1.45%"
},
"underlyings": [
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "550.00",
"bid": "542.00",
"bidSize": "121",
"ask": "543.80",
"askSize": "37",
"last": "543.80",
"change": null,
"distToStrikeRate": "-1.45%",
"lastDateTime": "01.05.2026 22:10:00"
}
],
"similars": [
{
"name": "Call Warrant auf Zurich Insurance",
"isin": "CH1463127386",
"symbol": "ZURUEZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Zurich Insurance",
"isin": "CH1534666008",
"symbol": "ZURMYZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Zurich Insurance",
"isin": "CH1519480169",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.37",
"gamma": "0.0021",
"moneyness": "OTM",
"gearing": "9.51",
"leverage": "3.49"
}
}
SJRBVU
Call Warrant auf Zurich Insurance
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Zurich Insurance erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertZurich Insurance
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis1.00
- Erster Handelstag27.01.2026
- Letzter Handel15.12.2028
- Rückzahlungsdatum20.12.2028
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis550
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.140
- Geld Volumen0
- Briefkurs1.150
- Brief Volumen0
- Letzter Kurs1.140
- Veränderung0.00
- Performance (1 Woche)-5.79%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall958
- Abstand zum Strike-1.45%
Griechen
- Delta0.37
- Gamma0.0021
- MoneynessOTM
- Gearing9.51
- Hebel3.49
Chart
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level550.00
- Geldkurs542.00
- Geld Volumen121
- Briefkurs543.80
- Brief Volumen37
- Letzter Kurs543.80
- Distanz zum Ausübungspreis-1.45%
- Kurswerte vom01.05.2026 22:10:00
Weitere interessante Produkte
- ZURUEZ Call Warrant auf Zurich Insurance Emittent: Zürcher Kantonalbank
- ZURMYZ Put Warrant auf Zurich Insurance Emittent: Zürcher Kantonalbank
- Call Warrant auf Zurich Insurance Emittent: Vontobel