Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530920987 Response:
{
"meta": {
"id": 30578643,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-15.01.2027 auf Uber Technologies Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1530920987",
"wkn": null,
"valor": "153092098",
"symbol": "UBE4JZ",
"name": "Call Warrant auf Uber Technologies",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1530920987_de_20260206_000523.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530920987_en_20260206_001257.pdf"
},
"highlights": {
"strikeLevel": "90",
"leverage": "0.015",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Uber Technologies",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.39",
"firstTradingDate": "06.02.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "90"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.070",
"bidSize": "194'000",
"ask": "0.080",
"askSize": "100'000",
"last": "0.070",
"change": null,
"performanceWeek": "-22.22%",
"performanceYtd": null,
"lastDateTime": "23.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-164468639",
"name": "Uber Technologies"
}
],
"keyfigures": {
"daysToMaturity": "113",
"distToStrikeRate": "-22.88%"
},
"underlyings": [
{
"isin": "US90353T1007",
"valor": "47459333",
"name": "Uber Technologies",
"symbol": "UBER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "90.00",
"bid": "69.41",
"bidSize": "400",
"ask": "69.50",
"askSize": "600",
"last": "69.42",
"change": null,
"distToStrikeRate": "-22.88%",
"lastDateTime": "23.09.2026 22:00:03"
}
],
"similars": [
{
"name": "Put Warrant auf Uber Technologies",
"isin": "CH1529939980",
"symbol": "UBEYJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Uber Technologies",
"isin": "CH1580932338",
"symbol": "UBCRJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Uber Technologies",
"isin": "CH1580931660",
"symbol": "UBBHJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00028",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "53.39",
"leverage": "0.015"
}
}
UBE4JZ
Call Warrant auf Uber Technologies
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Uber Technologies erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertUber Technologies
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.39
- Erster Handelstag06.02.2026
- Letzter Handel15.01.2027
- Rückzahlungsdatum25.01.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis90
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.070
- Geld Volumen194'000
- Briefkurs0.080
- Brief Volumen100'000
- Letzter Kurs0.070
- Performance (1 Woche)-22.22%
- Kurswerte vom23.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall113
- Abstand zum Strike-22.88%
Griechen
- Delta0.00028
- Gamma0.00
- MoneynessOTM
- Gearing53.39
- Hebel0.015
Chart
Basiswert: Uber Technologies
- Uber Technologies
- ISINUS90353T1007
- Valor47459333
- BasiswertUber Technologies
- SymbolUBER
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level90.00
- Geldkurs69.41
- Geld Volumen400
- Briefkurs69.50
- Brief Volumen600
- Letzter Kurs69.42
- Distanz zum Ausübungspreis-22.88%
- Kurswerte vom23.09.2026 22:00:03
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- UBCRJB Put Warrant auf Uber Technologies Emittent: Bank Julius Bär
- UBBHJB Call Warrant auf Uber Technologies Emittent: Bank Julius Bär