Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1428088277
Response:
{
    "meta": {
        "id": 26897174,
        "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": "CH1428088277",
        "wkn": null,
        "valor": "142808827",
        "symbol": "WUBBYV",
        "name": "Call Warrant auf UBS",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1428088277_de_20250813_031450.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1428088277_en_20250314_231300.pdf"
    },
    "highlights": {
        "strikeLevel": "28",
        "leverage": "4.82",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.36",
        "firstTradingDate": "12.03.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "28"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.730",
        "bidSize": "150'000",
        "ask": "0.740",
        "askSize": "150'000",
        "last": "0.730",
        "change": "+0.08",
        "performanceWeek": "2.82%",
        "performanceYtd": "-22.34%",
        "lastDateTime": "06.05.2026 10:11:16"
    },
    "chart": [
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "44",
        "distToStrikeRate": "25.64%"
    },
    "underlyings": [
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "28.00",
            "bid": "35.18",
            "bidSize": "4'216",
            "ask": "35.20",
            "askSize": "2'760",
            "last": "35.19",
            "change": null,
            "distToStrikeRate": "25.64%",
            "lastDateTime": "06.05.2026 16:54:21"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf UBS",
            "isin": "CH1519480490",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf UBS",
            "isin": "CH1557351843",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf UBS",
            "isin": "CH1530934871",
            "symbol": "UBSLQZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1.00",
        "gamma": "0.00022",
        "moneyness": "ITM",
        "gearing": "4.82",
        "leverage": "4.82"
    }
}

WUBBYV

Call Warrant auf UBS

Valor: 142808827
ISIN: CH1428088277
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: 17:21:08
Geldkurs
0.730
Geld Volumen: 150'000
Briefkurs
0.740
Brief Volumen: 150'000
Ausübungspreis
28
Hebel
4.82
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertUBS
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.36
  • Erster Handelstag12.03.2025
  • Letzter Handel19.06.2026
  • Rückzahlungsdatum26.06.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis28

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.730
  • Geld Volumen150'000
  • Briefkurs0.740
  • Brief Volumen150'000
  • Letzter Kurs0.730
  • Veränderung+0.08
  • Performance (1 Woche)2.82%
  • Performance YTD-22.34%
  • Kurswerte vom06.05.2026 10:11:16

Kennzahlen

  • Tage bis Verfall44
  • Abstand zum Strike25.64%

Griechen

  • Delta1.00
  • Gamma0.00022
  • MoneynessITM
  • Gearing4.82
  • Hebel4.82

Chart

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level28.00
  • Geldkurs35.18
  • Geld Volumen4'216
  • Briefkurs35.20
  • Brief Volumen2'760
  • Letzter Kurs35.19
  • Distanz zum Ausübungspreis25.64%
  • Kurswerte vom06.05.2026 16:54:21

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