Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504406559 Response:
{
"meta": {
"id": 27802724,
"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": "CH1504406559",
"wkn": null,
"valor": "150440655",
"symbol": "WUBFNT",
"name": "Call Warrant auf UBS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1504406559_de_20251213_015329.pdf",
"termsheetUrlEn": "\/termsheets\/CH1504406559_en_20251213_015629.pdf"
},
"highlights": {
"strikeLevel": "40",
"leverage": "1.16",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.11",
"firstTradingDate": "12.12.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "40"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.150",
"bidSize": "475'000",
"ask": "0.150",
"askSize": "475'000",
"last": "0.120",
"change": null,
"performanceWeek": "11.54%",
"performanceYtd": "-52.066%",
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "226",
"distToStrikeRate": "-10.35%"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "40.00",
"bid": "35.86",
"bidSize": "2'994",
"ask": "35.88",
"askSize": "2'938",
"last": "35.85",
"change": null,
"distToStrikeRate": "-10.35%",
"lastDateTime": "06.05.2026 13:53:21"
}
],
"similars": [
{
"name": "Call Warrant auf UBS",
"isin": "CH1479357233",
"symbol": "LWUBBD",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf UBS",
"isin": "CH1504407664",
"symbol": "WUBFRT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf UBS",
"isin": "CH1551969194",
"symbol": "WUBH8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.048",
"gamma": "0.014",
"moneyness": "OTM",
"gearing": "23.91",
"leverage": "1.16"
}
}
WUBFNT
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
- Ausgabepreis0.11
- Erster Handelstag12.12.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis40
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.150
- Geld Volumen475'000
- Briefkurs0.150
- Brief Volumen475'000
- Letzter Kurs0.120
- Performance (1 Woche)11.54%
- Performance YTD-52.066%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall226
- Abstand zum Strike-10.35%
Griechen
- Delta0.048
- Gamma0.014
- MoneynessOTM
- Gearing23.91
- Hebel1.16
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level40.00
- Geldkurs35.86
- Geld Volumen2'994
- Briefkurs35.88
- Brief Volumen2'938
- Letzter Kurs35.85
- Distanz zum Ausübungspreis-10.35%
- Kurswerte vom06.05.2026 13:53:21
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- Anzeige WUBFRT Call Warrant auf UBS Emittent: Leonteq
- Anzeige WUBH8T Put Warrant auf UBS Emittent: Leonteq