Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479372018 Response:
{
"meta": {
"id": 35892266,
"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": "CH1479372018",
"wkn": null,
"valor": "147937201",
"symbol": "WUBD5T",
"name": "Call Warrant auf UBS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1479372018_de_20250905_004235.pdf",
"termsheetUrlEn": "\/termsheets\/CH1479372018_en_20250905_004759.pdf"
},
"highlights": {
"strikeLevel": "38",
"leverage": "11.61",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.10",
"firstTradingDate": "04.09.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "38"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.040",
"bidSize": "120'000",
"ask": "0.050",
"askSize": "120'000",
"last": "0.030",
"change": null,
"performanceWeek": "8.33%",
"performanceYtd": "-86.46%",
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "44",
"distToStrikeRate": "-7.53%"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "38.00",
"bid": "35.14",
"bidSize": "1'321",
"ask": "35.40",
"askSize": "9'770",
"last": "35.25",
"change": null,
"distToStrikeRate": "-7.53%",
"lastDateTime": "06.05.2026 17:30:48"
}
],
"similars": [
{
"name": "Put Warrant auf UBS",
"isin": "CH1476807644",
"symbol": "LWUBAM",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf UBS",
"isin": "CH1479372026",
"symbol": "WUBD6T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf UBS",
"isin": "CH1479372042",
"symbol": "WUBD8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.12",
"gamma": "0.064",
"moneyness": "OTM",
"gearing": "97.61",
"leverage": "11.61"
}
}
WUBD5T
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
- Ausgabepreis0.10
- Erster Handelstag04.09.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum23.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis38
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.040
- Geld Volumen120'000
- Briefkurs0.050
- Brief Volumen120'000
- Letzter Kurs0.030
- Performance (1 Woche)8.33%
- Performance YTD-86.46%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall44
- Abstand zum Strike-7.53%
Griechen
- Delta0.12
- Gamma0.064
- MoneynessOTM
- Gearing97.61
- Hebel11.61
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level38.00
- Geldkurs35.14
- Geld Volumen1'321
- Briefkurs35.40
- Brief Volumen9'770
- Letzter Kurs35.25
- Distanz zum Ausübungspreis-7.53%
- Kurswerte vom06.05.2026 17:30:48
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