Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1535961192
Response:
{
    "meta": {
        "id": 36760126,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Open End Turbo Call Warrant on Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1535961192",
        "wkn": null,
        "valor": "153596119",
        "symbol": "BYLSDU",
        "name": "Call Warrant mit Knock-Out auf Zurich Insurance",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1535961192_de_20260312_005404.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1535961192_en_20260312_005936.pdf"
    },
    "highlights": {
        "gearing": "11.73",
        "knockOutLevel": "507.33",
        "ratio": "50"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "Nein",
        "issuePrice": "0.38",
        "firstTradingDate": "11.03.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "93.88%",
        "knockOutLevel": "507.33",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.940",
        "bidSize": "75'000",
        "ask": "0.950",
        "askSize": "75'000",
        "last": "0.720",
        "change": null,
        "performanceWeek": "14.29%",
        "performanceYtd": null,
        "lastDateTime": "05.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "507.33",
            "bid": "551.40",
            "bidSize": "297",
            "ask": "551.60",
            "askSize": "49",
            "last": "551.60",
            "change": null,
            "distToKnockOutRate": "7.99%",
            "lastDateTime": "06.05.2026 16:53:30"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Zurich Insurance",
            "isin": "CH1373878326",
            "symbol": "UMMSFU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Zurich Insurance",
            "isin": "CH0545058080",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Zurich Insurance",
            "isin": "CH1326200743",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "11.73",
        "leverage": null
    }
}

BYLSDU

Call Warrant mit Knock-Out auf Zurich Insurance

Valor: 153596119
ISIN: CH1535961192
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Zurich Insurance erwarten.
Letzte Aktualisierung: 17:21:06
Geldkurs
0.940
Geld Volumen: 75'000
Briefkurs
0.950
Brief Volumen: 75'000
Gearing
11.73
Knock-Out Level
507.33
Ratio
50

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertZurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.38
  • Erster Handelstag11.03.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate93.88%
  • Knock-Out Level507.33
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.940
  • Geld Volumen75'000
  • Briefkurs0.950
  • Brief Volumen75'000
  • Letzter Kurs0.720
  • Performance (1 Woche)14.29%
  • Kurswerte vom05.05.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing11.73

Chart

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level507.33
  • Geldkurs551.40
  • Geld Volumen297
  • Briefkurs551.60
  • Brief Volumen49
  • Letzter Kurs551.60
  • Distanz zum Knock-Out7.99%
  • Kurswerte vom06.05.2026 16:53:30