Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400601329
Response:
{
    "meta": {
        "id": 26891605,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on UBS Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1400601329",
        "wkn": null,
        "valor": "140060132",
        "symbol": "WUBBBV",
        "name": "Call Warrant auf UBS",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1400601329_de_20250814_020408.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1400601329_en_20250111_140042.pdf"
    },
    "highlights": {
        "strikeLevel": "32",
        "leverage": "7.15",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.27",
        "firstTradingDate": "08.01.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "28.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "32"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.430",
        "bidSize": "0",
        "ask": "0.460",
        "askSize": "0",
        "last": "0.430",
        "change": "0.00",
        "performanceWeek": "26.47%",
        "performanceYtd": "-34.85%",
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "230",
        "distToStrikeRate": "7.81%"
    },
    "underlyings": [
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "32.00",
            "bid": "34.50",
            "bidSize": "3",
            "ask": "34.69",
            "askSize": "4'617",
            "last": "34.50",
            "change": null,
            "distToStrikeRate": "7.81%",
            "lastDateTime": "01.05.2026 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf UBS",
            "isin": "CH1548680847",
            "symbol": "SWIBOU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf UBS",
            "isin": "CH1542592634",
            "symbol": "B1GSWU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf UBS",
            "isin": "CH1321164266",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.89",
        "gamma": "0.027",
        "moneyness": "ITM",
        "gearing": "8.023",
        "leverage": "7.15"
    }
}

WUBBBV

Call Warrant auf UBS

Valor: 140060132
ISIN: CH1400601329
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 11:38:03
Geldkurs
0.430
Geld Volumen: 0
Briefkurs
0.460
Brief Volumen: 0
Ausübungspreis
32
Hebel
7.15
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertUBS
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.27
  • Erster Handelstag08.01.2025
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum28.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis32

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.430
  • Geld Volumen0
  • Briefkurs0.460
  • Brief Volumen0
  • Letzter Kurs0.430
  • Veränderung0.00
  • Performance (1 Woche)26.47%
  • Performance YTD-34.85%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall230
  • Abstand zum Strike7.81%

Griechen

  • Delta0.89
  • Gamma0.027
  • MoneynessITM
  • Gearing8.023
  • Hebel7.15

Chart

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level32.00
  • Geldkurs34.50
  • Geld Volumen3
  • Briefkurs34.69
  • Brief Volumen4'617
  • Letzter Kurs34.50
  • Distanz zum Ausübungspreis7.81%
  • Kurswerte vom01.05.2026 22:10:00

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