Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492264283 Response:
{
"meta": {
"id": 28996296,
"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": "CH1492264283",
"wkn": null,
"valor": "149226428",
"symbol": "WUBEJT",
"name": "Call Warrant auf UBS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1492264283_de_20251004_011348.pdf",
"termsheetUrlEn": "\/termsheets\/CH1492264283_en_20251004_011828.pdf"
},
"highlights": {
"strikeLevel": "40",
"leverage": "9.15",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.06",
"firstTradingDate": "03.10.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "40"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.020",
"bidSize": "500'000",
"ask": "0.020",
"askSize": "500'000",
"last": "0.010",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-92.74%",
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "44",
"distToStrikeRate": "-10.8%"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "40.00",
"bid": "35.68",
"bidSize": "48",
"ask": "35.69",
"askSize": "1'715",
"last": "35.68",
"change": null,
"distToStrikeRate": "-10.8%",
"lastDateTime": "06.05.2026 11:03:29"
}
],
"similars": [
{
"name": "Put Warrant auf UBS",
"isin": "CH1479372042",
"symbol": "WUBD8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf UBS",
"isin": "CH1511779543",
"symbol": "WUBGET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf UBS",
"isin": "CH1546067195",
"symbol": "WUBH0T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.041",
"gamma": "0.028",
"moneyness": "OTM",
"gearing": "223",
"leverage": "9.15"
}
}
WUBEJT
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
- Ausgabepreis0.06
- Erster Handelstag03.10.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum23.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis40
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.020
- Geld Volumen500'000
- Briefkurs0.020
- Brief Volumen500'000
- Letzter Kurs0.010
- Performance (1 Woche)0%
- Performance YTD-92.74%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall44
- Abstand zum Strike-10.8%
Griechen
- Delta0.041
- Gamma0.028
- MoneynessOTM
- Gearing223
- Hebel9.15
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level40.00
- Geldkurs35.68
- Geld Volumen48
- Briefkurs35.69
- Brief Volumen1'715
- Letzter Kurs35.68
- Distanz zum Ausübungspreis-10.8%
- Kurswerte vom06.05.2026 11:03:29
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