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

Valor: 152788603
ISIN: CH1527886035
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 16:47:03
Geldkurs
0.090
Geld Volumen: 500'000
Briefkurs
0.090
Brief Volumen: 225'000
Ausübungspreis
35
Hebel
23.95
Handelswährung
CHF

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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