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

Valor: 153093653
ISIN: CH1530936538
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings UBS erwarten.
Letzte Aktualisierung: 15:19:44
Geldkurs
0.020
Geld Volumen: 1'000'000
Briefkurs
0.030
Brief Volumen: 250'000
Ausübungspreis
32
Hebel
25.22
Handelswährung
CHF

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

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