Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1519470665
Response:
{
    "meta": {
        "id": 28989292,
        "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": "CH1519470665",
        "wkn": null,
        "valor": "151947066",
        "symbol": "WUBDEV",
        "name": "Put Warrant auf UBS",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1519470665_de_20260107_021036.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1519470665_en_20260106_154223.pdf"
    },
    "highlights": {
        "strikeLevel": "32",
        "leverage": "0.92",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "5",
        "isCollateralised": "Nein",
        "issuePrice": "0.37",
        "firstTradingDate": "07.01.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "28.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "32"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.360",
        "bidSize": "140'000",
        "ask": "0.370",
        "askSize": "140'000",
        "last": "0.400",
        "change": "-0.05",
        "performanceWeek": "-11.11%",
        "performanceYtd": null,
        "lastDateTime": "06.05.2026 09:07:36"
    },
    "chart": [
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "226",
        "distToStrikeRate": "11.28%"
    },
    "underlyings": [
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "32.00",
            "bid": "35.61",
            "bidSize": "3'565",
            "ask": "35.63",
            "askSize": "4'875",
            "last": "35.62",
            "change": null,
            "distToStrikeRate": "11.28%",
            "lastDateTime": "06.05.2026 15:10:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf UBS",
            "isin": "CH1322510905",
            "symbol": "6UBS5U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf UBS",
            "isin": "CH1470649638",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Put Warrant auf UBS",
            "isin": "DE000FE0Q667",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.046",
        "gamma": "0.013",
        "moneyness": "OTM",
        "gearing": "20.062",
        "leverage": "0.92"
    }
}

WUBDEV

Put Warrant auf UBS

Valor: 151947066
ISIN: CH1519470665
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings UBS erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 15:40:36
Geldkurs
0.360
Geld Volumen: 140'000
Briefkurs
0.370
Brief Volumen: 140'000
Ausübungspreis
32
Hebel
0.92
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertUBS
  • HandelsplatzSIX Structured Products
  • Ratio5
  • PfandbesichertNein
  • Ausgabepreis0.37
  • Erster Handelstag07.01.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum28.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis32

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.360
  • Geld Volumen140'000
  • Briefkurs0.370
  • Brief Volumen140'000
  • Letzter Kurs0.400
  • Veränderung-0.05
  • Performance (1 Woche)-11.11%
  • Kurswerte vom06.05.2026 09:07:36

Kennzahlen

  • Tage bis Verfall226
  • Abstand zum Strike11.28%

Griechen

  • Delta-0.046
  • Gamma0.013
  • MoneynessOTM
  • Gearing20.062
  • Hebel0.92

Chart

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level32.00
  • Geldkurs35.61
  • Geld Volumen3'565
  • Briefkurs35.63
  • Brief Volumen4'875
  • Letzter Kurs35.62
  • Distanz zum Ausübungspreis11.28%
  • Kurswerte vom06.05.2026 15:10:00

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