Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556387111 Response:
{
"meta": {
"id": 36659058,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-19.03.2027 auf UBS Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1556387111",
"wkn": null,
"valor": "155638711",
"symbol": "UBSERZ",
"name": "Call Warrant auf UBS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1556387111_de_20260506_002141.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556387111_en_20260506_003515.pdf"
},
"highlights": {
"strikeLevel": "46",
"leverage": "0.00076",
"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": "0.18",
"firstTradingDate": "05.05.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "46"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.200",
"bidSize": "0",
"ask": "0.210",
"askSize": "0",
"last": "0.180",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "317",
"distToStrikeRate": "-23.61%"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "46.00",
"bid": "35.14",
"bidSize": "2'321",
"ask": "35.40",
"askSize": "9'770",
"last": "35.25",
"change": null,
"distToStrikeRate": "-23.61%",
"lastDateTime": "06.05.2026 17:30:48"
}
],
"similars": [
{
"name": "Put Warrant auf UBS",
"isin": "CH1479357373",
"symbol": "LWUBBR",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf UBS",
"isin": "CH1543642529",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf UBS",
"isin": "CH1321164142",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "43.93",
"leverage": "0.00076"
}
}
UBSERZ
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
- Ausgabepreis0.18
- Erster Handelstag05.05.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis46
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.200
- Geld Volumen0
- Briefkurs0.210
- Brief Volumen0
- Letzter Kurs0.180
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall317
- Abstand zum Strike-23.61%
Griechen
- Delta0.00
- Gamma0.00
- MoneynessOTM
- Gearing43.93
- Hebel0.00076
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level46.00
- Geldkurs35.14
- Geld Volumen2'321
- Briefkurs35.40
- Brief Volumen9'770
- Letzter Kurs35.25
- Distanz zum Ausübungspreis-23.61%
- Kurswerte vom06.05.2026 17:30:48
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