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
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS erwarten.
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
Weitere interessante Produkte
- Call Warrant auf UBS Emittent: Vontobel
- Call Warrant auf UBS Emittent: Vontobel
- UBSLQZ Call Warrant auf UBS Emittent: Zürcher Kantonalbank