Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556381411 Response:
{
"meta": {
"id": 36250795,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-17.07.2026 auf UBS Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1556381411",
"wkn": null,
"valor": "155638141",
"symbol": "UBSEIZ",
"name": "Put Warrant auf UBS",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1556381411_de_20260428_002301.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556381411_en_20260428_004131.pdf"
},
"highlights": {
"strikeLevel": "30",
"leverage": "0.36",
"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": "0.27",
"firstTradingDate": "27.04.2026",
"lastTradingDate": "17.07.2026",
"redemptionDate": "24.07.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "30"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.080",
"bidSize": "0",
"ask": "0.090",
"askSize": "0",
"last": "0.120",
"change": null,
"performanceWeek": "-7.69%",
"performanceYtd": null,
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "72",
"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": "4'139",
"ask": "35.70",
"askSize": "1'940",
"last": "35.69",
"change": null,
"distToStrikeRate": "18.97%",
"lastDateTime": "06.05.2026 14:55:18"
}
],
"similars": [
{
"name": "Call Warrant auf UBS",
"isin": "CH1507474745",
"symbol": "UBSWIZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf UBS",
"isin": "CH1492393108",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf UBS",
"isin": "CH1543642420",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.0032",
"gamma": "0.0024",
"moneyness": "OTM",
"gearing": "111.53",
"leverage": "0.36"
}
}
UBSEIZ
Put Warrant auf UBS
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis0.27
- Erster Handelstag27.04.2026
- Letzter Handel17.07.2026
- Rückzahlungsdatum24.07.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis30
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.080
- Geld Volumen0
- Briefkurs0.090
- Brief Volumen0
- Letzter Kurs0.120
- Performance (1 Woche)-7.69%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall72
- Abstand zum Strike18.97%
Griechen
- Delta-0.0032
- Gamma0.0024
- MoneynessOTM
- Gearing111.53
- Hebel0.36
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level30.00
- Geldkurs35.69
- Geld Volumen4'139
- Briefkurs35.70
- Brief Volumen1'940
- Letzter Kurs35.69
- Distanz zum Ausübungspreis18.97%
- Kurswerte vom06.05.2026 14:55:18
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