Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479372075 Response:
{
"meta": {
"id": 26907278,
"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": "CH1479372075",
"wkn": null,
"valor": "147937207",
"symbol": "WUBEBT",
"name": "Put Warrant auf UBS",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1479372075_de_20250905_004045.pdf",
"termsheetUrlEn": "\/termsheets\/CH1479372075_en_20250905_004830.pdf"
},
"highlights": {
"strikeLevel": "30",
"leverage": "1.35",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.24",
"firstTradingDate": "04.09.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "30"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.020",
"bidSize": "0",
"ask": "0.030",
"askSize": "0",
"last": "0.030",
"change": "0.00",
"performanceWeek": "-25%",
"performanceYtd": "-62.5%",
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "43",
"distToStrikeRate": "17.13%"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "30.00",
"bid": "35.14",
"bidSize": "4'021",
"ask": "35.40",
"askSize": "9'781",
"last": "35.25",
"change": null,
"distToStrikeRate": "17.13%",
"lastDateTime": "06.05.2026 17:30:48"
}
],
"similars": [
{
"name": "Put Warrant auf UBS",
"isin": "CH1551969194",
"symbol": "WUBH8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf UBS",
"isin": "CH1479372083",
"symbol": "WUBECT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf UBS",
"isin": "CH1551969178",
"symbol": "WUBH6T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.0065",
"gamma": "0.0059",
"moneyness": "OTM",
"gearing": "206.71",
"leverage": "1.35"
}
}
WUBEBT
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
- Ausgabepreis0.24
- Erster Handelstag04.09.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum23.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis30
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.020
- Geld Volumen0
- Briefkurs0.030
- Brief Volumen0
- Letzter Kurs0.030
- Veränderung0.00
- Performance (1 Woche)-25%
- Performance YTD-62.5%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall43
- Abstand zum Strike17.13%
Griechen
- Delta-0.0065
- Gamma0.0059
- MoneynessOTM
- Gearing206.71
- Hebel1.35
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level30.00
- Geldkurs35.14
- Geld Volumen4'021
- Briefkurs35.40
- Brief Volumen9'781
- Letzter Kurs35.25
- Distanz zum Ausübungspreis17.13%
- Kurswerte vom06.05.2026 17:30:48
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- Anzeige WUBECT Put Warrant auf UBS Emittent: Leonteq
- Anzeige WUBH6T Put Warrant auf UBS Emittent: Leonteq