Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504420568 Response:
{
"meta": {
"id": 30040030,
"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": "CH1504420568",
"wkn": null,
"valor": "150442056",
"symbol": "WUBF5T",
"name": "Call Warrant auf UBS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1504420568_de_20251223_004203.pdf",
"termsheetUrlEn": "\/termsheets\/CH1504420568_en_20251223_004859.pdf"
},
"highlights": {
"strikeLevel": "44",
"leverage": "0.00025",
"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": "22.12.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "44"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.050",
"bidSize": "0",
"ask": "0.060",
"askSize": "0",
"last": "0.060",
"change": "0.00",
"performanceWeek": "27.66%",
"performanceYtd": "-56.52%",
"lastDateTime": "08.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "223",
"distToStrikeRate": "-20.5%"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "44.00",
"bid": "34.98",
"bidSize": "100",
"ask": "35.10",
"askSize": "1'046",
"last": "35.03",
"change": null,
"distToStrikeRate": "-20.5%",
"lastDateTime": "08.05.2026 17:30:30"
}
],
"similars": [
{
"name": "Put Warrant auf UBS",
"isin": "CH1476807628",
"symbol": "LWUBAK",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf UBS",
"isin": "CH1551969186",
"symbol": "WUBH7T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf UBS",
"isin": "CH1504398459",
"symbol": "WUBFDT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "66",
"leverage": "0.00025"
}
}
WUBF5T
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 Handelstag22.12.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis44
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.050
- Geld Volumen0
- Briefkurs0.060
- Brief Volumen0
- Letzter Kurs0.060
- Veränderung0.00
- Performance (1 Woche)27.66%
- Performance YTD-56.52%
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall223
- Abstand zum Strike-20.5%
Griechen
- Delta0.00
- Gamma0.00
- MoneynessOTM
- Gearing66
- Hebel0.00025
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level44.00
- Geldkurs34.98
- Geld Volumen100
- Briefkurs35.10
- Brief Volumen1'046
- Letzter Kurs35.03
- Distanz zum Ausübungspreis-20.5%
- Kurswerte vom08.05.2026 17:30:30
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- Anzeige WUBH7T Put Warrant auf UBS Emittent: Leonteq
- Anzeige WUBFDT Call Warrant auf UBS Emittent: Leonteq