Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527885995 Response:
{
"meta": {
"id": 31479300,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on UBS",
"guarantorRef": null
},
"basic": {
"isin": "CH1527885995",
"wkn": null,
"valor": "152788599",
"symbol": "WUBGYT",
"name": "Call Warrant auf UBS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1527885995_de_20260226_005248.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527885995_en_20260226_010017.pdf"
},
"highlights": {
"strikeLevel": "29",
"leverage": "4.68",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.46",
"firstTradingDate": "25.02.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "29"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.760",
"bidSize": "70'000",
"ask": "0.780",
"askSize": "50'000",
"last": "0.670",
"change": null,
"performanceWeek": "8.41%",
"performanceYtd": null,
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "226",
"distToStrikeRate": "23.38%"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "29.00",
"bid": "35.78",
"bidSize": "2'954",
"ask": "35.80",
"askSize": "3'361",
"last": "35.79",
"change": null,
"distToStrikeRate": "23.38%",
"lastDateTime": "06.05.2026 14:12:11"
}
],
"similars": [
{
"name": "Call Warrant auf UBS",
"isin": "CH1527859479",
"symbol": "WUBGTT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf UBS",
"isin": "CH1537213568",
"symbol": "WUBHOT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf UBS",
"isin": "CH1504407664",
"symbol": "WUBFRT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": "0.00025",
"moneyness": "ITM",
"gearing": "4.68",
"leverage": "4.68"
}
}
WUBGYT
Call Warrant auf UBS
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertUBS
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.46
- Erster Handelstag25.02.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis29
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.760
- Geld Volumen70'000
- Briefkurs0.780
- Brief Volumen50'000
- Letzter Kurs0.670
- Performance (1 Woche)8.41%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall226
- Abstand zum Strike23.38%
Griechen
- Delta1.00
- Gamma0.00025
- MoneynessITM
- Gearing4.68
- Hebel4.68
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level29.00
- Geldkurs35.78
- Geld Volumen2'954
- Briefkurs35.80
- Brief Volumen3'361
- Letzter Kurs35.79
- Distanz zum Ausübungspreis23.38%
- Kurswerte vom06.05.2026 14:12:11
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