Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479371960 Response:
{
"meta": {
"id": 26905204,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on UBS",
"guarantorRef": null
},
"basic": {
"isin": "CH1479371960",
"wkn": null,
"valor": "147937196",
"symbol": "WUBD0T",
"name": "Call Warrant auf UBS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1479371960_de_20250905_004152.pdf",
"termsheetUrlEn": "\/termsheets\/CH1479371960_en_20250905_004620.pdf"
},
"highlights": {
"strikeLevel": "32",
"leverage": "8.27",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.33",
"firstTradingDate": "04.09.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "32"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.370",
"bidSize": "0",
"ask": "0.390",
"askSize": "0",
"last": "0.370",
"change": "0.00",
"performanceWeek": "42.31%",
"performanceYtd": "-38.54%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "139",
"distToStrikeRate": "7.81%"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "32.00",
"bid": "34.50",
"bidSize": "3",
"ask": "34.69",
"askSize": "4'617",
"last": "34.50",
"change": null,
"distToStrikeRate": "7.81%",
"lastDateTime": "01.05.2026 22:10:00"
}
],
"similars": [
{
"name": "Put Warrant auf UBS",
"isin": "CH1537213626",
"symbol": "WUBHUT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf UBS",
"isin": "CH1537213618",
"symbol": "WUBHTT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf UBS",
"isin": "CH1537213550",
"symbol": "WUBHNT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.89",
"gamma": "0.035",
"moneyness": "ITM",
"gearing": "9.27",
"leverage": "8.27"
}
}
WUBD0T
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
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.33
- Erster Handelstag04.09.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis32
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.370
- Geld Volumen0
- Briefkurs0.390
- Brief Volumen0
- Letzter Kurs0.370
- Veränderung0.00
- Performance (1 Woche)42.31%
- Performance YTD-38.54%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall139
- Abstand zum Strike7.81%
Griechen
- Delta0.89
- Gamma0.035
- MoneynessITM
- Gearing9.27
- Hebel8.27
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level32.00
- Geldkurs34.50
- Geld Volumen3
- Briefkurs34.69
- Brief Volumen4'617
- Letzter Kurs34.50
- Distanz zum Ausübungspreis7.81%
- Kurswerte vom01.05.2026 22:10:00
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- Anzeige WUBHNT Call Warrant auf UBS Emittent: Leonteq