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
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS erwarten.
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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