Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1519470632
Response:
{
    "meta": {
        "id": 28989290,
        "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": "CH1519470632",
        "wkn": null,
        "valor": "151947063",
        "symbol": "WUBDDV",
        "name": "Put Warrant auf UBS",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1519470632_de_20260111_060029.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "36",
        "leverage": "5.95",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.34",
        "firstTradingDate": "07.01.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "28.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "36"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.340",
        "bidSize": "280'000",
        "ask": "0.350",
        "askSize": "280'000",
        "last": "0.370",
        "change": null,
        "performanceWeek": "-10.84%",
        "performanceYtd": null,
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "225",
        "distToStrikeRate": "-1.17%"
    },
    "underlyings": [
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "36.00",
            "bid": "35.58",
            "bidSize": "1'169",
            "ask": "35.60",
            "askSize": "2'034",
            "last": "35.59",
            "change": null,
            "distToStrikeRate": "-1.17%",
            "lastDateTime": "07.05.2026 09:35:50"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf UBS",
            "isin": "CH1506125116",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf UBS",
            "isin": "CH1478462018",
            "symbol": "UBSVFZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf UBS",
            "isin": "CH1471821129",
            "symbol": "SSCB6U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.56",
        "gamma": "0.056",
        "moneyness": "ITM",
        "gearing": "10.62",
        "leverage": "5.95"
    }
}

WUBDDV

Put Warrant auf UBS

Valor: 151947063
ISIN: CH1519470632
Termsheet: PDF (De)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings UBS erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:05:54
Geldkurs
0.340
Geld Volumen: 280'000
Briefkurs
0.350
Brief Volumen: 280'000
Ausübungspreis
36
Hebel
5.95
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertUBS
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.34
  • Erster Handelstag07.01.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum28.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis36

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.340
  • Geld Volumen280'000
  • Briefkurs0.350
  • Brief Volumen280'000
  • Letzter Kurs0.370
  • Performance (1 Woche)-10.84%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall225
  • Abstand zum Strike-1.17%

Griechen

  • Delta-0.56
  • Gamma0.056
  • MoneynessITM
  • Gearing10.62
  • Hebel5.95

Chart

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level36.00
  • Geldkurs35.58
  • Geld Volumen1'169
  • Briefkurs35.60
  • Brief Volumen2'034
  • Letzter Kurs35.59
  • Distanz zum Ausübungspreis-1.17%
  • Kurswerte vom07.05.2026 09:35:50

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