Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479357076 Response:
{
"meta": {
"id": 27035914,
"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": "CH1479357076",
"wkn": null,
"valor": "147935707",
"symbol": "LWUBAX",
"name": "Call Warrant auf UBS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1479357076_de_20250828_010359.pdf",
"termsheetUrlEn": "\/termsheets\/CH1479357076_en_20250828_010933.pdf"
},
"highlights": {
"strikeLevel": "32",
"leverage": "7.19",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "BX Swiss",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.34",
"firstTradingDate": "27.08.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "32"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.480",
"bidSize": "200'000",
"ask": "0.490",
"askSize": "200'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "135",
"distToStrikeRate": "12%"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "32.00",
"bid": "35.84",
"bidSize": "3'294",
"ask": "35.86",
"askSize": "2'270",
"last": "35.85",
"change": null,
"distToStrikeRate": "12%",
"lastDateTime": "06.05.2026 13:04:39"
}
],
"similars": [
{
"name": "Call Warrant auf UBS",
"isin": "CH1551957801",
"symbol": "WUBH1T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf UBS",
"isin": "CH1504398475",
"symbol": "WUBFFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf UBS",
"isin": "CH1504398541",
"symbol": "WUBFMT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.96",
"gamma": "0.015",
"moneyness": "ITM",
"gearing": "7.47",
"leverage": "7.19"
}
}
LWUBAX
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
- Ausgabepreis0.34
- Erster Handelstag27.08.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis32
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs0.480
- Geld Volumen200'000
- Briefkurs0.490
- Brief Volumen200'000
Kennzahlen
- Tage bis Verfall135
- Abstand zum Strike12%
Griechen
- Delta0.96
- Gamma0.015
- MoneynessITM
- Gearing7.47
- Hebel7.19
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level32.00
- Geldkurs35.84
- Geld Volumen3'294
- Briefkurs35.86
- Brief Volumen2'270
- Letzter Kurs35.85
- Distanz zum Ausübungspreis12%
- Kurswerte vom06.05.2026 13:04:39
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