Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479372067 Response:
{
"meta": {
"id": 26911710,
"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": "CH1479372067",
"wkn": null,
"valor": "147937206",
"symbol": "WUBEAT",
"name": "Put Warrant auf UBS",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1479372067_de_20250905_004113.pdf",
"termsheetUrlEn": "\/termsheets\/CH1479372067_en_20250905_004928.pdf"
},
"highlights": {
"strikeLevel": "28",
"leverage": "0.0066",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.21",
"firstTradingDate": "04.09.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "28"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.040",
"bidSize": "500'000",
"ask": "0.040",
"askSize": "500'000",
"last": "0.060",
"change": null,
"performanceWeek": "-14.063%",
"performanceYtd": "-29.49%",
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "135",
"distToStrikeRate": "27.54%"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "28.00",
"bid": "35.71",
"bidSize": "4'017",
"ask": "35.73",
"askSize": "2'459",
"last": "35.73",
"change": null,
"distToStrikeRate": "27.54%",
"lastDateTime": "06.05.2026 12:00:19"
}
],
"similars": [
{
"name": "Put Warrant auf UBS",
"isin": "CH1504398541",
"symbol": "WUBFMT",
"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": "CH1546067161",
"symbol": "WUBHXT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "91.56",
"leverage": "0.0066"
}
}
WUBEAT
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
- Ausgabepreis0.21
- Erster Handelstag04.09.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis28
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.040
- Geld Volumen500'000
- Briefkurs0.040
- Brief Volumen500'000
- Letzter Kurs0.060
- Performance (1 Woche)-14.063%
- Performance YTD-29.49%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall135
- Abstand zum Strike27.54%
Griechen
- Delta0.00
- Gamma0.00
- MoneynessOTM
- Gearing91.56
- Hebel0.0066
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level28.00
- Geldkurs35.71
- Geld Volumen4'017
- Briefkurs35.73
- Brief Volumen2'459
- Letzter Kurs35.73
- Distanz zum Ausübungspreis27.54%
- Kurswerte vom06.05.2026 12:00:19
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- Anzeige WUBF4T Call Warrant auf UBS Emittent: Leonteq
- Anzeige WUBHXT Call Warrant auf UBS Emittent: Leonteq