Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534658450 Response:
{
"meta": {
"id": 33091380,
"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": "CH1534658450",
"wkn": null,
"valor": "153465845",
"symbol": "UBS9ZZ",
"name": "Call Warrant auf UBS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1534658450_de_20260319_000813.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534658450_en_20260319_001532.pdf"
},
"highlights": {
"strikeLevel": "30",
"leverage": "6.22",
"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": "0.35",
"firstTradingDate": "18.03.2026",
"lastTradingDate": "15.05.2026",
"redemptionDate": "22.05.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "30"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.430",
"bidSize": "75'000",
"ask": "1.440",
"askSize": "75'000",
"last": "1.130",
"change": null,
"performanceWeek": "0.89%",
"performanceYtd": null,
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "9",
"distToStrikeRate": "18.97%"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "30.00",
"bid": "35.69",
"bidSize": "3'188",
"ask": "35.70",
"askSize": "1'250",
"last": "35.68",
"change": null,
"distToStrikeRate": "18.97%",
"lastDateTime": "06.05.2026 14:39:48"
}
],
"similars": [
{
"name": "Put Warrant auf UBS",
"isin": "CH1519470665",
"symbol": "WUBDEV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf UBS",
"isin": "CH1462155370",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf UBS",
"isin": "CH1321164233",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": "0.0069",
"moneyness": "ITM",
"gearing": "6.24",
"leverage": "6.22"
}
}
UBS9ZZ
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
- Ausgabepreis0.35
- Erster Handelstag18.03.2026
- Letzter Handel15.05.2026
- Rückzahlungsdatum22.05.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis30
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.430
- Geld Volumen75'000
- Briefkurs1.440
- Brief Volumen75'000
- Letzter Kurs1.130
- Performance (1 Woche)0.89%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall9
- Abstand zum Strike18.97%
Griechen
- Delta1.00
- Gamma0.0069
- MoneynessITM
- Gearing6.24
- Hebel6.22
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level30.00
- Geldkurs35.69
- Geld Volumen3'188
- Briefkurs35.70
- Brief Volumen1'250
- Letzter Kurs35.68
- Distanz zum Ausübungspreis18.97%
- Kurswerte vom06.05.2026 14:39:48
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