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
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
- 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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