Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476807560
Response:
{
    "meta": {
        "id": 27041876,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on UBS",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1476807560",
        "wkn": null,
        "valor": "147680756",
        "symbol": "LWUBAE",
        "name": "Call Warrant auf UBS",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1476807560_de_20250822_004209.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1476807560_en_20250822_004818.pdf"
    },
    "highlights": {
        "strikeLevel": "34",
        "leverage": "11.50",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "UBS",
        "tradingExchangeName": "BX Swiss",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.20",
        "firstTradingDate": "21.08.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "23.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "34"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.250",
        "bidSize": "200'000",
        "ask": "0.260",
        "askSize": "200'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "44",
        "distToStrikeRate": "5.41%"
    },
    "underlyings": [
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "34.00",
            "bid": "35.84",
            "bidSize": "3'294",
            "ask": "35.86",
            "askSize": "2'270",
            "last": "35.85",
            "change": null,
            "distToStrikeRate": "5.41%",
            "lastDateTime": "06.05.2026 13:04:39"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf UBS",
            "isin": "CH1476807578",
            "symbol": "LWUBAF",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf UBS",
            "isin": "CH1546067161",
            "symbol": "WUBHXT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf UBS",
            "isin": "CH1476807628",
            "symbol": "LWUBAK",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.80",
        "gamma": "0.088",
        "moneyness": "ITM",
        "gearing": "14.34",
        "leverage": "11.50"
    }
}

LWUBAE

Call Warrant auf UBS

Valor: 147680756
ISIN: CH1476807560
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS erwarten.
Letzte Aktualisierung: 13:27:36
Geldkurs
0.250
Geld Volumen: 200'000
Briefkurs
0.260
Brief Volumen: 200'000
Ausübungspreis
34
Hebel
11.50
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertUBS
  • HandelsplatzBX Swiss
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.20
  • Erster Handelstag21.08.2025
  • Letzter Handel19.06.2026
  • Rückzahlungsdatum23.06.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis34

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs0.250
  • Geld Volumen200'000
  • Briefkurs0.260
  • Brief Volumen200'000

Kennzahlen

  • Tage bis Verfall44
  • Abstand zum Strike5.41%

Griechen

  • Delta0.80
  • Gamma0.088
  • MoneynessITM
  • Gearing14.34
  • Hebel11.50

Chart

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzBX Swiss
  • HandelwährungCHF
  • Strike-Level34.00
  • Geldkurs35.84
  • Geld Volumen3'294
  • Briefkurs35.86
  • Brief Volumen2'270
  • Letzter Kurs35.85
  • Distanz zum Ausübungspreis5.41%
  • Kurswerte vom06.05.2026 13:04:39

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