Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504398525 Response:
{
"meta": {
"id": 26877145,
"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": "CH1504398525",
"wkn": null,
"valor": "150439852",
"symbol": "WUBFKT",
"name": "Put Warrant auf UBS",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1504398525_de_20251205_010229.pdf",
"termsheetUrlEn": "\/termsheets\/CH1504398525_en_20251205_010449.pdf"
},
"highlights": {
"strikeLevel": "26",
"leverage": "0.000",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.16",
"firstTradingDate": "04.12.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "26"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.050",
"bidSize": "500'000",
"ask": "0.050",
"askSize": "500'000",
"last": "0.070",
"change": null,
"performanceWeek": "-9.72%",
"performanceYtd": "-17.72%",
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "226",
"distToStrikeRate": "37.85%"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "26.00",
"bid": "35.84",
"bidSize": "3'294",
"ask": "35.86",
"askSize": "2'270",
"last": "35.85",
"change": null,
"distToStrikeRate": "37.85%",
"lastDateTime": "06.05.2026 13:04:39"
}
],
"similars": [
{
"name": "Call Warrant auf UBS",
"isin": "CH1527885995",
"symbol": "WUBGYT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf UBS",
"isin": "CH1479372000",
"symbol": "WUBD4T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf UBS",
"isin": "CH1479357076",
"symbol": "LWUBAX",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.000",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "73.14",
"leverage": "0.000"
}
}
WUBFKT
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
- Ausgabepreis0.16
- Erster Handelstag04.12.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis26
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.050
- Geld Volumen500'000
- Briefkurs0.050
- Brief Volumen500'000
- Letzter Kurs0.070
- Performance (1 Woche)-9.72%
- Performance YTD-17.72%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall226
- Abstand zum Strike37.85%
Griechen
- Delta0.000
- Gamma0.000
- MoneynessOTM
- Gearing73.14
- Hebel0.000
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level26.00
- Geldkurs35.84
- Geld Volumen3'294
- Briefkurs35.86
- Brief Volumen2'270
- Letzter Kurs35.85
- Distanz zum Ausübungspreis37.85%
- Kurswerte vom06.05.2026 13:04:39
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- Anzeige LWUBAX Call Warrant auf UBS Emittent: Leonteq