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

Valor: 151586435
ISIN: CH1515864358
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 16:33:56
Geldkurs
0.090
Geld Volumen: 140'000
Briefkurs
0.100
Brief Volumen: 140'000
Ausübungspreis
46
Hebel
0.0022
Handelswährung
CHF

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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