Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479357134 Response:
{
"meta": {
"id": 27035909,
"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": "CH1479357134",
"wkn": null,
"valor": "147935713",
"symbol": "LWUBA3",
"name": "Call Warrant auf UBS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1479357134_de_20250828_010033.pdf",
"termsheetUrlEn": "\/termsheets\/CH1479357134_en_20250828_010944.pdf"
},
"highlights": {
"strikeLevel": "34",
"leverage": "8.60",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "BX Swiss",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.25",
"firstTradingDate": "27.08.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "34"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.320",
"bidSize": "225'000",
"ask": "0.330",
"askSize": "225'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "135",
"distToStrikeRate": "4.74%"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "34.00",
"bid": "35.61",
"bidSize": "3'565",
"ask": "35.63",
"askSize": "4'875",
"last": "35.62",
"change": null,
"distToStrikeRate": "4.74%",
"lastDateTime": "06.05.2026 15:10:00"
}
],
"similars": [
{
"name": "Call Warrant auf UBS",
"isin": "CH1537213568",
"symbol": "WUBHOT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf UBS",
"isin": "CH1504420550",
"symbol": "WUBF4T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf UBS",
"isin": "CH1551969137",
"symbol": "WUBH2T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.77",
"gamma": "0.055",
"moneyness": "ITM",
"gearing": "11.13",
"leverage": "8.60"
}
}
LWUBA3
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
- Ausgabepreis0.25
- Erster Handelstag27.08.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis34
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs0.320
- Geld Volumen225'000
- Briefkurs0.330
- Brief Volumen225'000
Kennzahlen
- Tage bis Verfall135
- Abstand zum Strike4.74%
Griechen
- Delta0.77
- Gamma0.055
- MoneynessITM
- Gearing11.13
- Hebel8.60
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level34.00
- Geldkurs35.61
- Geld Volumen3'565
- Briefkurs35.63
- Brief Volumen4'875
- Letzter Kurs35.62
- Distanz zum Ausübungspreis4.74%
- Kurswerte vom06.05.2026 15:10:00
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- Anzeige WUBH2T Call Warrant auf UBS Emittent: Leonteq