Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476807578
Response:
{
    "meta": {
        "id": 27041864,
        "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": "CH1476807578",
        "wkn": null,
        "valor": "147680757",
        "symbol": "LWUBAF",
        "name": "Call Warrant auf UBS",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1476807578_de_20250822_004116.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1476807578_en_20250822_004951.pdf"
    },
    "highlights": {
        "strikeLevel": "36",
        "leverage": "14.61",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "UBS",
        "tradingExchangeName": "BX Swiss",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.14",
        "firstTradingDate": "21.08.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "23.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "36"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.120",
        "bidSize": "325'000",
        "ask": "0.130",
        "askSize": "325'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "44",
        "distToStrikeRate": "-0.39%"
    },
    "underlyings": [
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "36.00",
            "bid": "35.86",
            "bidSize": "2'994",
            "ask": "35.88",
            "askSize": "2'938",
            "last": "35.85",
            "change": null,
            "distToStrikeRate": "-0.39%",
            "lastDateTime": "06.05.2026 13:53:21"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf UBS",
            "isin": "CH1504406575",
            "symbol": "WUBFPT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf UBS",
            "isin": "CH1479372109",
            "symbol": "WUBEET",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf UBS",
            "isin": "CH1504398459",
            "symbol": "WUBFDT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.49",
        "gamma": "0.13",
        "moneyness": "ATM",
        "gearing": "29.88",
        "leverage": "14.61"
    }
}

LWUBAF

Call Warrant auf UBS

Valor: 147680757
ISIN: CH1476807578
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: 14:29:25
Geldkurs
0.120
Geld Volumen: 325'000
Briefkurs
0.130
Brief Volumen: 325'000
Ausübungspreis
36
Hebel
14.61
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertUBS
  • HandelsplatzBX Swiss
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.14
  • Erster Handelstag21.08.2025
  • Letzter Handel19.06.2026
  • Rückzahlungsdatum23.06.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis36

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs0.120
  • Geld Volumen325'000
  • Briefkurs0.130
  • Brief Volumen325'000

Kennzahlen

  • Tage bis Verfall44
  • Abstand zum Strike-0.39%

Griechen

  • Delta0.49
  • Gamma0.13
  • MoneynessATM
  • Gearing29.88
  • Hebel14.61

Chart

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzBX Swiss
  • HandelwährungCHF
  • Strike-Level36.00
  • Geldkurs35.86
  • Geld Volumen2'994
  • Briefkurs35.88
  • Brief Volumen2'938
  • Letzter Kurs35.85
  • Distanz zum Ausübungspreis-0.39%
  • Kurswerte vom06.05.2026 13:53:21

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