Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556381643 Response:
{
"meta": {
"id": 36250819,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-17.07.2026 auf UBS Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1556381643",
"wkn": null,
"valor": "155638164",
"symbol": "UBSQLZ",
"name": "Call Warrant auf UBS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1556381643_de_20260428_002305.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556381643_en_20260428_004135.pdf"
},
"highlights": {
"strikeLevel": "38",
"leverage": "7.83",
"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": "0.09",
"firstTradingDate": "27.04.2026",
"lastTradingDate": "17.07.2026",
"redemptionDate": "24.07.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "38"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.210",
"bidSize": "0",
"ask": "0.220",
"askSize": "0",
"last": "0.140",
"change": null,
"performanceWeek": "-6.67%",
"performanceYtd": null,
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "72",
"distToStrikeRate": "-5.84%"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "38.00",
"bid": "35.78",
"bidSize": "2'954",
"ask": "35.80",
"askSize": "3'361",
"last": "35.79",
"change": null,
"distToStrikeRate": "-5.84%",
"lastDateTime": "06.05.2026 14:12:11"
}
],
"similars": [
{
"name": "Call Warrant auf UBS",
"isin": "CH1482323727",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf UBS",
"isin": "CH1519470665",
"symbol": "WUBDEV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf UBS",
"isin": "DE000FA8WYQ5",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.18",
"gamma": "0.066",
"moneyness": "OTM",
"gearing": "42.60",
"leverage": "7.83"
}
}
UBSQLZ
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
- Ausgabepreis0.09
- Erster Handelstag27.04.2026
- Letzter Handel17.07.2026
- Rückzahlungsdatum24.07.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis38
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.210
- Geld Volumen0
- Briefkurs0.220
- Brief Volumen0
- Letzter Kurs0.140
- Performance (1 Woche)-6.67%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall72
- Abstand zum Strike-5.84%
Griechen
- Delta0.18
- Gamma0.066
- MoneynessOTM
- Gearing42.60
- Hebel7.83
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level38.00
- Geldkurs35.78
- Geld Volumen2'954
- Briefkurs35.80
- Brief Volumen3'361
- Letzter Kurs35.79
- Distanz zum Ausübungspreis-5.84%
- Kurswerte vom06.05.2026 14:12:11
Weitere interessante Produkte
- Call Warrant auf UBS Emittent: UBS
- WUBDEV Put Warrant auf UBS Emittent: Vontobel
- Call Warrant auf UBS Emittent: Société Générale