Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530925663 Response:
{
"meta": {
"id": 30715797,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-17.12.2027 auf UBS Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1530925663",
"wkn": null,
"valor": "153092566",
"symbol": "UBSBVZ",
"name": "Call Warrant auf UBS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1530925663_de_20260211_010228.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530925663_en_20260211_011517.pdf"
},
"highlights": {
"strikeLevel": "36",
"leverage": "3.36",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "4",
"isCollateralised": "Nein",
"issuePrice": "0.95",
"firstTradingDate": "10.02.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "27.12.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "36"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.180",
"bidSize": "150'000",
"ask": "1.190",
"askSize": "150'000",
"last": "1.200",
"change": "+0.16",
"performanceWeek": "11.11%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 10:52:26"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "590",
"distToStrikeRate": "-1.083%"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "36.00",
"bid": "35.61",
"bidSize": "3'565",
"ask": "35.63",
"askSize": "4'875",
"last": "35.62",
"change": null,
"distToStrikeRate": "-1.083%",
"lastDateTime": "06.05.2026 15:10:00"
}
],
"similars": [
{
"name": "Call Warrant auf UBS",
"isin": "CH1538117065",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf UBS",
"isin": "CH1322510822",
"symbol": "6UBSXU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf UBS",
"isin": "DE000FD5MTY3",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.45",
"gamma": "0.034",
"moneyness": "OTM",
"gearing": "7.54",
"leverage": "3.36"
}
}
UBSBVZ
Call Warrant auf UBS
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertUBS
- HandelsplatzSIX Structured Products
- Ratio4
- PfandbesichertNein
- Ausgabepreis0.95
- Erster Handelstag10.02.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum27.12.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis36
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.180
- Geld Volumen150'000
- Briefkurs1.190
- Brief Volumen150'000
- Letzter Kurs1.200
- Veränderung+0.16
- Performance (1 Woche)11.11%
- Kurswerte vom06.05.2026 10:52:26
Kennzahlen
- Tage bis Verfall590
- Abstand zum Strike-1.083%
Griechen
- Delta0.45
- Gamma0.034
- MoneynessOTM
- Gearing7.54
- Hebel3.36
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level36.00
- Geldkurs35.61
- Geld Volumen3'565
- Briefkurs35.63
- Brief Volumen4'875
- Letzter Kurs35.62
- Distanz zum Ausübungspreis-1.083%
- Kurswerte vom06.05.2026 15:10:00
Weitere interessante Produkte
- Call Warrant auf UBS Emittent: Vontobel
- 6UBSXU Call Warrant auf UBS Emittent: UBS
- Put Warrant auf UBS Emittent: Société Générale