Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1540205759
Response:
{
    "meta": {
        "id": 32412510,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 100005,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Turbo Call Warrant on Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1540205759",
        "wkn": null,
        "valor": "154020575",
        "symbol": null,
        "name": "Call Warrant mit Knock-Out auf Zurich Insurance",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1540205759_de_20260305_004315.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1540205759_en_20260305_005138.pdf"
    },
    "highlights": {
        "gearing": "8.00",
        "knockOutLevel": "460",
        "ratio": "50"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Zurich Insurance",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "50",
        "isCollateralised": "Nein",
        "issuePrice": "1.57",
        "firstTradingDate": "04.03.2026",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "24.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "85.79%",
        "knockOutLevel": "460",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": "1.380",
        "change": "-0.11",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "18.03.2026 21:59:48"
    },
    "chart": [
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "44"
    },
    "underlyings": [
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "460.00",
            "bid": "552.20",
            "bidSize": "403",
            "ask": "552.60",
            "askSize": "339",
            "last": "552.40",
            "change": null,
            "distToKnockOutRate": "16.70%",
            "lastDateTime": "06.05.2026 15:26:33"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Zurich Insurance",
            "isin": "DE000SU9HP75",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Zurich Insurance",
            "isin": "CH1560303377",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Zurich Insurance",
            "isin": "CH1552068046",
            "symbol": "OZUALV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1.00",
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "8.00",
        "leverage": "8.00"
    }
}

Call Warrant mit Knock-Out auf Zurich Insurance

Valor: 154020575
ISIN: CH1540205759
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: 15:57:13
Gearing
8.00
Knock-Out Level
460
Ratio
50

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertZurich Insurance
  • HandelsplatzSwiss DOTS
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis1.57
  • Erster Handelstag04.03.2026
  • Letzter Handel19.06.2026
  • Rückzahlungsdatum24.06.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate85.79%
  • Knock-Out Level460
  • QuantoNein

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF
  • Letzter Kurs1.380
  • Veränderung-0.11
  • Performance (1 Woche)0%
  • Kurswerte vom18.03.2026 21:59:48

Kennzahlen

  • Tage bis Verfall44

Griechen

  • Delta1.00
  • MoneynessITM
  • Gearing8.00
  • Hebel8.00

Chart

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSwiss DOTS
  • HandelwährungCHF
  • Strike-Level460.00
  • Geldkurs552.20
  • Geld Volumen403
  • Briefkurs552.60
  • Brief Volumen339
  • Letzter Kurs552.40
  • Distanz zum Knock-Out16.70%
  • Kurswerte vom06.05.2026 15:26:33