Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537269404 Response:
{
"meta": {
"id": 33312206,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 100005,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant mit Knock-Out auf Zurich Insurance Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1537269404",
"wkn": null,
"valor": "153726940",
"symbol": "KZUFJB",
"name": "Call Warrant mit Knock-Out auf Zurich Insurance",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1537269404_de_20260324_010341.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537269404_en_20260324_011533.pdf"
},
"highlights": {
"gearing": "8.35",
"knockOutLevel": "500",
"ratio": "149.99"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "149.99",
"isCollateralised": "Nein",
"issuePrice": "0.31",
"firstTradingDate": "23.03.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "91.0084%",
"knockOutLevel": "500",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.440",
"bidSize": "750'000",
"ask": "0.450",
"askSize": "250'000",
"last": "0.360",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "135"
},
"underlyings": [
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "500.00",
"bid": "550.80",
"bidSize": "341",
"ask": "551.20",
"askSize": "286",
"last": "551.00",
"change": null,
"distToKnockOutRate": "9.22%",
"lastDateTime": "06.05.2026 12:11:56"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Zurich Insurance",
"isin": "CH1290245773",
"symbol": "QZURVU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Zurich Insurance",
"isin": "CH1173435368",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Zurich Insurance",
"isin": "CH1137691452",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.99",
"gamma": null,
"moneyness": "ITM",
"gearing": "8.35",
"leverage": "8.26"
}
}
KZUFJB
Call Warrant mit Knock-Out auf Zurich Insurance
Der von Bank Julius Bär emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Zurich Insurance erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertZurich Insurance
- HandelsplatzSIX Structured Products
- Ratio149.99
- PfandbesichertNein
- Ausgabepreis0.31
- Erster Handelstag23.03.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum18.09.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Strike-Rate91.0084%
- Knock-Out Level500
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.440
- Geld Volumen750'000
- Briefkurs0.450
- Brief Volumen250'000
- Letzter Kurs0.360
- Performance (1 Woche)0%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall135
Griechen
- Delta0.99
- MoneynessITM
- Gearing8.35
- Hebel8.26
Chart
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level500.00
- Geldkurs550.80
- Geld Volumen341
- Briefkurs551.20
- Brief Volumen286
- Letzter Kurs551.00
- Distanz zum Knock-Out9.22%
- Kurswerte vom06.05.2026 12:11:56
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- Call Warrant mit Knock-Out auf Zurich Insurance Emittent: UBS