Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530936488 Response:
{
"meta": {
"id": 31538269,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-15.05.2026 auf UBS Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1530936488",
"wkn": null,
"valor": "153093648",
"symbol": "UBS8MZ",
"name": "Call Warrant auf UBS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1530936488_de_20260227_003405.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530936488_en_20260227_004116.pdf"
},
"highlights": {
"strikeLevel": "34",
"leverage": "16.78",
"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": "0.22",
"firstTradingDate": "26.02.2026",
"lastTradingDate": "15.05.2026",
"redemptionDate": "22.05.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "34"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.370",
"bidSize": "0",
"ask": "0.380",
"askSize": "0",
"last": "0.450",
"change": "+0.21",
"performanceWeek": "60.71%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 10:52:24"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "8",
"distToStrikeRate": "3.35%"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "34.00",
"bid": "35.14",
"bidSize": "4'021",
"ask": "35.40",
"askSize": "9'781",
"last": "35.25",
"change": null,
"distToStrikeRate": "3.35%",
"lastDateTime": "06.05.2026 17:30:48"
}
],
"similars": [
{
"name": "Call Warrant auf UBS",
"isin": "CH1489206933",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf UBS",
"isin": "CH1547506688",
"symbol": "BUCSOU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf UBS",
"isin": "CH1470649620",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.71",
"gamma": "0.25",
"moneyness": "ITM",
"gearing": "23.74",
"leverage": "16.78"
}
}
UBS8MZ
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
- Ausgabepreis0.22
- Erster Handelstag26.02.2026
- Letzter Handel15.05.2026
- Rückzahlungsdatum22.05.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis34
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.370
- Geld Volumen0
- Briefkurs0.380
- Brief Volumen0
- Letzter Kurs0.450
- Veränderung+0.21
- Performance (1 Woche)60.71%
- Kurswerte vom06.05.2026 10:52:24
Kennzahlen
- Tage bis Verfall8
- Abstand zum Strike3.35%
Griechen
- Delta0.71
- Gamma0.25
- MoneynessITM
- Gearing23.74
- Hebel16.78
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level34.00
- Geldkurs35.14
- Geld Volumen4'021
- Briefkurs35.40
- Brief Volumen9'781
- Letzter Kurs35.25
- Distanz zum Ausübungspreis3.35%
- Kurswerte vom06.05.2026 17:30:48
Weitere interessante Produkte
- Call Warrant auf UBS Emittent: Vontobel
- BUCSOU Call Warrant auf UBS Emittent: UBS
- Call Warrant auf UBS Emittent: BNP Paribas