Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479372034 Response:
{
"meta": {
"id": 26905030,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on UBS",
"guarantorRef": null
},
"basic": {
"isin": "CH1479372034",
"wkn": null,
"valor": "147937203",
"symbol": "WUBD7T",
"name": "Put Warrant auf UBS",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1479372034_de_20250905_004130.pdf",
"termsheetUrlEn": "\/termsheets\/CH1479372034_en_20250905_004552.pdf"
},
"highlights": {
"strikeLevel": "26",
"leverage": "0.00028",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.11",
"firstTradingDate": "04.09.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "26"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.010",
"bidSize": "500'000",
"ask": "0.010",
"askSize": "500'000",
"last": "0.010",
"change": null,
"performanceWeek": "-15.38%",
"performanceYtd": "-67.65%",
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "44",
"distToStrikeRate": "36.96%"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "26.00",
"bid": "35.61",
"bidSize": "3'565",
"ask": "35.63",
"askSize": "4'875",
"last": "35.62",
"change": null,
"distToStrikeRate": "36.96%",
"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": "CH1479371986",
"symbol": "WUBD2T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf UBS",
"isin": "CH1537213576",
"symbol": "WUBHPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.000",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "593.5",
"leverage": "0.00028"
}
}
WUBD7T
Put Warrant auf UBS
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings UBS erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertUBS
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.11
- Erster Handelstag04.09.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum23.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis26
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.010
- Geld Volumen500'000
- Briefkurs0.010
- Brief Volumen500'000
- Letzter Kurs0.010
- Performance (1 Woche)-15.38%
- Performance YTD-67.65%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall44
- Abstand zum Strike36.96%
Griechen
- Delta0.000
- Gamma0.000
- MoneynessOTM
- Gearing593.5
- Hebel0.00028
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level26.00
- Geldkurs35.61
- Geld Volumen3'565
- Briefkurs35.63
- Brief Volumen4'875
- Letzter Kurs35.62
- Distanz zum Ausübungspreis36.96%
- Kurswerte vom06.05.2026 15:10:00
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