Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504398475 Response:
{
"meta": {
"id": 26877124,
"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": "CH1504398475",
"wkn": null,
"valor": "150439847",
"symbol": "WUBFFT",
"name": "Call Warrant auf UBS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1504398475_de_20251205_010130.pdf",
"termsheetUrlEn": "\/termsheets\/CH1504398475_en_20251205_010616.pdf"
},
"highlights": {
"strikeLevel": "36",
"leverage": "5.77",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.14",
"firstTradingDate": "04.12.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "36"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.300",
"bidSize": "300'000",
"ask": "0.310",
"askSize": "300'000",
"last": "0.250",
"change": null,
"performanceWeek": "12.84%",
"performanceYtd": "-39.71%",
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "226",
"distToStrikeRate": "-0.39%"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "36.00",
"bid": "35.86",
"bidSize": "2'994",
"ask": "35.88",
"askSize": "2'938",
"last": "35.85",
"change": null,
"distToStrikeRate": "-0.39%",
"lastDateTime": "06.05.2026 13:53:21"
}
],
"similars": [
{
"name": "Put Warrant auf UBS",
"isin": "CH1479357381",
"symbol": "LWUBBS",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf UBS",
"isin": "CH1527859479",
"symbol": "WUBGTT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf UBS",
"isin": "CH1527867159",
"symbol": "WUBGWT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.49",
"gamma": "0.056",
"moneyness": "ATM",
"gearing": "11.80",
"leverage": "5.77"
}
}
WUBFFT
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
- Ausgabepreis0.14
- Erster Handelstag04.12.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis36
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.300
- Geld Volumen300'000
- Briefkurs0.310
- Brief Volumen300'000
- Letzter Kurs0.250
- Performance (1 Woche)12.84%
- Performance YTD-39.71%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall226
- Abstand zum Strike-0.39%
Griechen
- Delta0.49
- Gamma0.056
- MoneynessATM
- Gearing11.80
- Hebel5.77
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level36.00
- Geldkurs35.86
- Geld Volumen2'994
- Briefkurs35.88
- Brief Volumen2'938
- Letzter Kurs35.85
- Distanz zum Ausübungspreis-0.39%
- Kurswerte vom06.05.2026 13:53:21
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