Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530936538 Response:
{
"meta": {
"id": 31538264,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-15.05.2026 auf UBS Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1530936538",
"wkn": null,
"valor": "153093653",
"symbol": "UBSRGZ",
"name": "Put Warrant auf UBS",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1530936538_de_20260227_003050.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530936538_en_20260227_003841.pdf"
},
"highlights": {
"strikeLevel": "32",
"leverage": "25.22",
"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": "0.57",
"firstTradingDate": "26.02.2026",
"lastTradingDate": "15.05.2026",
"redemptionDate": "22.05.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "32"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.020",
"bidSize": "1'000'000",
"ask": "0.030",
"askSize": "250'000",
"last": "0.040",
"change": null,
"performanceWeek": "-33.33%",
"performanceYtd": null,
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "9",
"distToStrikeRate": "11.53%"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "32.00",
"bid": "35.69",
"bidSize": "4'139",
"ask": "35.70",
"askSize": "1'940",
"last": "35.69",
"change": null,
"distToStrikeRate": "11.53%",
"lastDateTime": "06.05.2026 14:55:18"
}
],
"similars": [
{
"name": "Call Warrant auf UBS",
"isin": "CH1468204545",
"symbol": "UBAZJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf UBS",
"isin": "DE000FA8HXV8",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf UBS",
"isin": "CH1550953058",
"symbol": "WUBFDV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.042",
"gamma": "0.064",
"moneyness": "OTM",
"gearing": "594.83",
"leverage": "25.22"
}
}
UBSRGZ
Put Warrant auf UBS
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis0.57
- Erster Handelstag26.02.2026
- Letzter Handel15.05.2026
- Rückzahlungsdatum22.05.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis32
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.020
- Geld Volumen1'000'000
- Briefkurs0.030
- Brief Volumen250'000
- Letzter Kurs0.040
- Performance (1 Woche)-33.33%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall9
- Abstand zum Strike11.53%
Griechen
- Delta-0.042
- Gamma0.064
- MoneynessOTM
- Gearing594.83
- Hebel25.22
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level32.00
- Geldkurs35.69
- Geld Volumen4'139
- Briefkurs35.70
- Brief Volumen1'940
- Letzter Kurs35.69
- Distanz zum Ausübungspreis11.53%
- Kurswerte vom06.05.2026 14:55:18
Weitere interessante Produkte
- UBAZJB Call Warrant auf UBS Emittent: Bank Julius Bär
- Put Warrant auf UBS Emittent: Société Générale
- WUBFDV Call Warrant auf UBS Emittent: Vontobel