Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504398541
Response:
{
    "meta": {
        "id": 26877132,
        "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": "CH1504398541",
        "wkn": null,
        "valor": "150439854",
        "symbol": "WUBFMT",
        "name": "Put Warrant auf UBS",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1504398541_de_20251205_010204.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1504398541_en_20251205_010422.pdf"
    },
    "highlights": {
        "strikeLevel": "30",
        "leverage": "0.088",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.32",
        "firstTradingDate": "04.12.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "30"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.110",
        "bidSize": "500'000",
        "ask": "0.110",
        "askSize": "500'000",
        "last": "0.140",
        "change": null,
        "performanceWeek": "-11.25%",
        "performanceYtd": "-7.79%",
        "lastDateTime": "05.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "226",
        "distToStrikeRate": "19.47%"
    },
    "underlyings": [
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "30.00",
            "bid": "35.84",
            "bidSize": "3'294",
            "ask": "35.86",
            "askSize": "2'270",
            "last": "35.85",
            "change": null,
            "distToStrikeRate": "19.47%",
            "lastDateTime": "06.05.2026 13:04:39"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf UBS",
            "isin": "CH1479357381",
            "symbol": "LWUBBS",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf UBS",
            "isin": "CH1551969186",
            "symbol": "WUBH7T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf UBS",
            "isin": "CH1504398525",
            "symbol": "WUBFKT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.0026",
        "gamma": "0.0011",
        "moneyness": "OTM",
        "gearing": "33.19",
        "leverage": "0.088"
    }
}

WUBFMT

Put Warrant auf UBS

Valor: 150439854
ISIN: CH1504398541
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings UBS erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 13:27:36
Geldkurs
0.110
Geld Volumen: 500'000
Briefkurs
0.110
Brief Volumen: 500'000
Ausübungspreis
30
Hebel
0.088
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertUBS
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.32
  • Erster Handelstag04.12.2025
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum22.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis30

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.110
  • Geld Volumen500'000
  • Briefkurs0.110
  • Brief Volumen500'000
  • Letzter Kurs0.140
  • Performance (1 Woche)-11.25%
  • Performance YTD-7.79%
  • Kurswerte vom05.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall226
  • Abstand zum Strike19.47%

Griechen

  • Delta-0.0026
  • Gamma0.0011
  • MoneynessOTM
  • Gearing33.19
  • Hebel0.088

Chart

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level30.00
  • Geldkurs35.84
  • Geld Volumen3'294
  • Briefkurs35.86
  • Brief Volumen2'270
  • Letzter Kurs35.85
  • Distanz zum Ausübungspreis19.47%
  • Kurswerte vom06.05.2026 13:04:39

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