Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479357274
Response:
{
    "meta": {
        "id": 27035894,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on UBS",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1479357274",
        "wkn": null,
        "valor": "147935727",
        "symbol": "LWUBBH",
        "name": "Put Warrant auf UBS",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1479357274_de_20250828_010231.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1479357274_en_20250828_010821.pdf"
    },
    "highlights": {
        "strikeLevel": "26",
        "leverage": "0.00",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "UBS",
        "tradingExchangeName": "BX Swiss",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.13",
        "firstTradingDate": "27.08.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "26"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.030",
        "bidSize": "500'000",
        "ask": "0.030",
        "askSize": "500'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "135",
        "distToStrikeRate": "37.62%"
    },
    "underlyings": [
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "26.00",
            "bid": "35.78",
            "bidSize": "2'954",
            "ask": "35.80",
            "askSize": "3'361",
            "last": "35.79",
            "change": null,
            "distToStrikeRate": "37.62%",
            "lastDateTime": "06.05.2026 14:12:11"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf UBS",
            "isin": "CH1479372026",
            "symbol": "WUBD6T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf UBS",
            "isin": "CH1551969178",
            "symbol": "WUBH6T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf UBS",
            "isin": "CH1504407755",
            "symbol": "WUBF0T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.000",
        "gamma": "0.000",
        "moneyness": "OTM",
        "gearing": "143.12",
        "leverage": "0.00"
    }
}

LWUBBH

Put Warrant auf UBS

Valor: 147935727
ISIN: CH1479357274
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings UBS erwarten.
Letzte Aktualisierung: 14:34:35
Geldkurs
0.030
Geld Volumen: 500'000
Briefkurs
0.030
Brief Volumen: 500'000
Ausübungspreis
26
Hebel
0.00
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertUBS
  • HandelsplatzBX Swiss
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.13
  • Erster Handelstag27.08.2025
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum22.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis26

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs0.030
  • Geld Volumen500'000
  • Briefkurs0.030
  • Brief Volumen500'000

Kennzahlen

  • Tage bis Verfall135
  • Abstand zum Strike37.62%

Griechen

  • Delta0.000
  • Gamma0.000
  • MoneynessOTM
  • Gearing143.12
  • Hebel0.00

Chart

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzBX Swiss
  • HandelwährungCHF
  • Strike-Level26.00
  • Geldkurs35.78
  • Geld Volumen2'954
  • Briefkurs35.80
  • Brief Volumen3'361
  • Letzter Kurs35.79
  • Distanz zum Ausübungspreis37.62%
  • Kurswerte vom06.05.2026 14:12:11

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