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

Valor: 151947075
ISIN: CH1519470756
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 13:29:25
Geldkurs
0.320
Geld Volumen: 140'000
Briefkurs
0.330
Brief Volumen: 140'000
Ausübungspreis
44
Hebel
0.019
Handelswährung
CHF

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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