Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556420854 Response:
{
"meta": {
"id": 38254162,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-21.01.2028 auf Uber Technologies Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1556420854",
"wkn": null,
"valor": "155642085",
"symbol": "UBEK1Z",
"name": "Call Warrant auf Uber Technologies",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1556420854_de_20260603_154022.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556420854_en_20260603_155900.pdf"
},
"highlights": {
"strikeLevel": "90",
"leverage": "0.0044",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Uber Technologies",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.68",
"firstTradingDate": "04.06.2026",
"lastTradingDate": "21.01.2028",
"redemptionDate": "28.01.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "90"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.410",
"bidSize": "0",
"ask": "0.420",
"askSize": "0",
"last": "0.420",
"change": "-0.01",
"performanceWeek": "-8.70%",
"performanceYtd": null,
"lastDateTime": "23.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-164468639",
"name": "Uber Technologies"
}
],
"keyfigures": {
"daysToMaturity": "484",
"distToStrikeRate": "-22.88%"
},
"underlyings": [
{
"isin": "US90353T1007",
"valor": "47459333",
"name": "Uber Technologies",
"symbol": "UBER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "90.00",
"bid": "69.41",
"bidSize": "400",
"ask": "69.50",
"askSize": "600",
"last": "69.42",
"change": null,
"distToStrikeRate": "-22.88%",
"lastDateTime": "23.09.2026 22:00:03"
}
],
"similars": [
{
"name": "Put Warrant auf Uber Technologies",
"isin": "CH1541527870",
"symbol": "UBFIJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Uber Technologies",
"isin": "CH1580932114",
"symbol": "UBBZJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Uber Technologies",
"isin": "CH1521665500",
"symbol": "UBCKJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00052",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "8.46",
"leverage": "0.0044"
}
}
UBEK1Z
Call Warrant auf Uber Technologies
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Uber Technologies erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertUber Technologies
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.68
- Erster Handelstag04.06.2026
- Letzter Handel21.01.2028
- Rückzahlungsdatum28.01.2028
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis90
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.410
- Geld Volumen0
- Briefkurs0.420
- Brief Volumen0
- Letzter Kurs0.420
- Veränderung-0.01
- Performance (1 Woche)-8.70%
- Kurswerte vom23.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall484
- Abstand zum Strike-22.88%
Griechen
- Delta0.00052
- Gamma0.00
- MoneynessOTM
- Gearing8.46
- Hebel0.0044
Chart
Basiswert: Uber Technologies
- Uber Technologies
- ISINUS90353T1007
- Valor47459333
- BasiswertUber Technologies
- SymbolUBER
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level90.00
- Geldkurs69.41
- Geld Volumen400
- Briefkurs69.50
- Brief Volumen600
- Letzter Kurs69.42
- Distanz zum Ausübungspreis-22.88%
- Kurswerte vom23.09.2026 22:00:03
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- UBCKJB Call Warrant auf Uber Technologies Emittent: Bank Julius Bär