Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1519470590 Response:
{
"meta": {
"id": 28989283,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on UBS Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1519470590",
"wkn": null,
"valor": "151947059",
"symbol": "WUBC7V",
"name": "Put Warrant auf UBS",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1519470590_de_20260107_021035.pdf",
"termsheetUrlEn": "\/termsheets\/CH1519470590_en_20260108_000104.pdf"
},
"highlights": {
"strikeLevel": "30",
"leverage": "0.031",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "Nein",
"issuePrice": "0.26",
"firstTradingDate": "07.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "30"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.270",
"bidSize": "0",
"ask": "0.280",
"askSize": "0",
"last": "0.280",
"change": "-0.01",
"performanceWeek": "-11.11%",
"performanceYtd": null,
"lastDateTime": "08.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "223",
"distToStrikeRate": "16.6%"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "30.00",
"bid": "34.98",
"bidSize": "100",
"ask": "35.10",
"askSize": "1'046",
"last": "35.03",
"change": null,
"distToStrikeRate": "16.6%",
"lastDateTime": "08.05.2026 17:30:30"
}
],
"similars": [
{
"name": "Put Warrant auf UBS",
"isin": "CH1464269302",
"symbol": "S2KBAU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf UBS",
"isin": "CH1479357381",
"symbol": "LWUBBS",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf UBS",
"isin": "CH1492393116",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.0012",
"gamma": "0.00064",
"moneyness": "OTM",
"gearing": "26.4",
"leverage": "0.031"
}
}
WUBC7V
Put Warrant auf UBS
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings UBS erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertUBS
- HandelsplatzSIX Structured Products
- Ratio5
- PfandbesichertNein
- Ausgabepreis0.26
- Erster Handelstag07.01.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum28.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis30
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.270
- Geld Volumen0
- Briefkurs0.280
- Brief Volumen0
- Letzter Kurs0.280
- Veränderung-0.01
- Performance (1 Woche)-11.11%
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall223
- Abstand zum Strike16.6%
Griechen
- Delta-0.0012
- Gamma0.00064
- MoneynessOTM
- Gearing26.4
- Hebel0.031
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level30.00
- Geldkurs34.98
- Geld Volumen100
- Briefkurs35.10
- Brief Volumen1'046
- Letzter Kurs35.03
- Distanz zum Ausübungspreis16.6%
- Kurswerte vom08.05.2026 17:30:30
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