Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1519470756 Response:
{
"meta": {
"id": 28989298,
"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": "CH1519470756",
"wkn": null,
"valor": "151947075",
"symbol": "WUBDQV",
"name": "Call Warrant auf UBS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1519470756_de_20260107_043033.pdf",
"termsheetUrlEn": "\/termsheets\/CH1519470756_en_20260106_154246.pdf"
},
"highlights": {
"strikeLevel": "44",
"leverage": "0.019",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "Nein",
"issuePrice": "0.51",
"firstTradingDate": "07.01.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "44"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.320",
"bidSize": "140'000",
"ask": "0.330",
"askSize": "140'000",
"last": "0.260",
"change": null,
"performanceWeek": "6.25%",
"performanceYtd": null,
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "408",
"distToStrikeRate": "-18.55%"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "44.00",
"bid": "35.84",
"bidSize": "3'294",
"ask": "35.86",
"askSize": "2'270",
"last": "35.85",
"change": null,
"distToStrikeRate": "-18.55%",
"lastDateTime": "06.05.2026 13:04:39"
}
],
"similars": [
{
"name": "Call Warrant auf UBS",
"isin": "CH1387009843",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf UBS",
"isin": "CH1486199057",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf UBS",
"isin": "CH1560344421",
"symbol": "S5BERU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00083",
"gamma": "0.00029",
"moneyness": "OTM",
"gearing": "22.76",
"leverage": "0.019"
}
}
WUBDQV
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
- Ratio5
- PfandbesichertNein
- Ausgabepreis0.51
- Erster Handelstag07.01.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum25.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis44
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.320
- Geld Volumen140'000
- Briefkurs0.330
- Brief Volumen140'000
- Letzter Kurs0.260
- Performance (1 Woche)6.25%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall408
- Abstand zum Strike-18.55%
Griechen
- Delta0.00083
- Gamma0.00029
- MoneynessOTM
- Gearing22.76
- Hebel0.019
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level44.00
- Geldkurs35.84
- Geld Volumen3'294
- Briefkurs35.86
- Brief Volumen2'270
- Letzter Kurs35.85
- Distanz zum Ausübungspreis-18.55%
- Kurswerte vom06.05.2026 13:04:39
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