Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1519470723 Response:
{
"meta": {
"id": 28989320,
"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": "CH1519470723",
"wkn": null,
"valor": "151947072",
"symbol": "WUBDKV",
"name": "Call Warrant auf UBS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1519470723_de_20260107_090835.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "42",
"leverage": "0.040",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.39",
"firstTradingDate": "07.01.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "24.12.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "42"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": "0.460",
"askSize": "10'000",
"last": "0.250",
"change": "+0.02",
"performanceWeek": "13.64%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "589",
"distToStrikeRate": "-16.33%"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "42.00",
"bid": "35.14",
"bidSize": "5'081",
"ask": "35.40",
"askSize": "11'960",
"last": "35.25",
"change": null,
"distToStrikeRate": "-16.33%",
"lastDateTime": "06.05.2026 17:30:48"
}
],
"similars": [
{
"name": "Put Warrant auf UBS",
"isin": "DE000FD5F8N3",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf UBS",
"isin": "DE000FD4K6P6",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf UBS",
"isin": "CH1560280328",
"symbol": "WUBEHV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0028",
"gamma": "0.00077",
"moneyness": "OTM",
"gearing": "14.056",
"leverage": "0.040"
}
}
WUBDKV
Call Warrant auf UBS
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertUBS
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.39
- Erster Handelstag07.01.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum24.12.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis42
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Briefkurs0.460
- Brief Volumen10'000
- Letzter Kurs0.250
- Veränderung+0.02
- Performance (1 Woche)13.64%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall589
- Abstand zum Strike-16.33%
Griechen
- Delta0.0028
- Gamma0.00077
- MoneynessOTM
- Gearing14.056
- Hebel0.040
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level42.00
- Geldkurs35.14
- Geld Volumen5'081
- Briefkurs35.40
- Brief Volumen11'960
- Letzter Kurs35.25
- Distanz zum Ausübungspreis-16.33%
- Kurswerte vom06.05.2026 17:30:48
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- WUBEHV Put Warrant auf UBS Emittent: Vontobel