Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1515864358 Response:
{
"meta": {
"id": 28321833,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on UBS Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1515864358",
"wkn": null,
"valor": "151586435",
"symbol": "WUBB9V",
"name": "Call Warrant auf UBS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1515864358_de_20251230_153449.pdf",
"termsheetUrlEn": "\/termsheets\/CH1515864358_en_20260101_022045.pdf"
},
"highlights": {
"strikeLevel": "46",
"leverage": "0.0022",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "Nein",
"issuePrice": "0.21",
"firstTradingDate": "29.12.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "46"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.090",
"bidSize": "140'000",
"ask": "0.100",
"askSize": "140'000",
"last": "0.070",
"change": null,
"performanceWeek": "2.86%",
"performanceYtd": "-68.70%",
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "226",
"distToStrikeRate": "-23.065%"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "46.00",
"bid": "35.39",
"bidSize": "1'472",
"ask": "35.40",
"askSize": "1'668",
"last": "35.40",
"change": null,
"distToStrikeRate": "-23.065%",
"lastDateTime": "06.05.2026 16:08:46"
}
],
"similars": [
{
"name": "Call Warrant auf UBS",
"isin": "CH1527394576",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf UBS",
"isin": "CH1479372026",
"symbol": "WUBD6T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf UBS",
"isin": "CH1395990364",
"symbol": "BP7S5U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "78.64",
"leverage": "0.0022"
}
}
WUBB9V
Call Warrant auf UBS
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertUBS
- HandelsplatzSIX Structured Products
- Ratio5
- PfandbesichertNein
- Ausgabepreis0.21
- Erster Handelstag29.12.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum28.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis46
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.090
- Geld Volumen140'000
- Briefkurs0.100
- Brief Volumen140'000
- Letzter Kurs0.070
- Performance (1 Woche)2.86%
- Performance YTD-68.70%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall226
- Abstand zum Strike-23.065%
Griechen
- Delta0.00
- Gamma0.00
- MoneynessOTM
- Gearing78.64
- Hebel0.0022
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level46.00
- Geldkurs35.39
- Geld Volumen1'472
- Briefkurs35.40
- Brief Volumen1'668
- Letzter Kurs35.40
- Distanz zum Ausübungspreis-23.065%
- Kurswerte vom06.05.2026 16:08:46
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- BP7S5U Call Warrant auf UBS Emittent: UBS