Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527886035 Response:
{
"meta": {
"id": 35472113,
"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": "CH1527886035",
"wkn": null,
"valor": "152788603",
"symbol": "WUBG2T",
"name": "Call Warrant auf UBS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1527886035_de_20260226_005457.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527886035_en_20260226_005716.pdf"
},
"highlights": {
"strikeLevel": "35",
"leverage": "23.95",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.06",
"firstTradingDate": "25.02.2026",
"lastTradingDate": "15.05.2026",
"redemptionDate": "19.05.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "35"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.090",
"bidSize": "500'000",
"ask": "0.090",
"askSize": "225'000",
"last": "0.100",
"change": "+0.05",
"performanceWeek": "8.70%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 10:50:46"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "9",
"distToStrikeRate": "1.029%"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "35.00",
"bid": "35.36",
"bidSize": "5'129",
"ask": "35.37",
"askSize": "292",
"last": "35.36",
"change": null,
"distToStrikeRate": "1.029%",
"lastDateTime": "06.05.2026 16:22:16"
}
],
"similars": [
{
"name": "Put Warrant auf UBS",
"isin": "CH1479357381",
"symbol": "LWUBBS",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf UBS",
"isin": "CH1537191335",
"symbol": "WUBHJT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf UBS",
"isin": "CH1479371978",
"symbol": "WUBD1T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.58",
"gamma": "0.28",
"moneyness": "ITM",
"gearing": "41.6",
"leverage": "23.95"
}
}
WUBG2T
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
- Ausgabepreis0.06
- Erster Handelstag25.02.2026
- Letzter Handel15.05.2026
- Rückzahlungsdatum19.05.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis35
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.090
- Geld Volumen500'000
- Briefkurs0.090
- Brief Volumen225'000
- Letzter Kurs0.100
- Veränderung+0.05
- Performance (1 Woche)8.70%
- Kurswerte vom06.05.2026 10:50:46
Kennzahlen
- Tage bis Verfall9
- Abstand zum Strike1.029%
Griechen
- Delta0.58
- Gamma0.28
- MoneynessITM
- Gearing41.6
- Hebel23.95
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level35.00
- Geldkurs35.36
- Geld Volumen5'129
- Briefkurs35.37
- Brief Volumen292
- Letzter Kurs35.36
- Distanz zum Ausübungspreis1.029%
- Kurswerte vom06.05.2026 16:22:16
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- Anzeige WUBD1T Call Warrant auf UBS Emittent: Leonteq