Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530378988 Response:
{
"meta": {
"id": 30768818,
"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": "CH1530378988",
"wkn": null,
"valor": "153037898",
"symbol": "WUBA8V",
"name": "Call Warrant auf UBS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1530378988_de_20260212_022444.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530378988_en_20260212_090347.pdf"
},
"highlights": {
"strikeLevel": "36",
"leverage": "6.76",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.32",
"firstTradingDate": "11.02.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "36"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.490",
"bidSize": "0",
"ask": "0.520",
"askSize": "0",
"last": "0.520",
"change": "-0.03",
"performanceWeek": "5.10%",
"performanceYtd": null,
"lastDateTime": "05.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "377",
"distToStrikeRate": "4.47%"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "36.00",
"bid": "37.61",
"bidSize": "500",
"ask": "37.70",
"askSize": "1'737",
"last": "37.63",
"change": null,
"distToStrikeRate": "4.47%",
"lastDateTime": "05.06.2026 17:30:12"
}
],
"similars": [
{
"name": "Put Warrant auf UBS",
"isin": "CH1551999290",
"symbol": "WUBICT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf UBS",
"isin": "CH1489228788",
"symbol": "WUBBJV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf UBS",
"isin": "CH1419701649",
"symbol": "BRASSU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.88",
"gamma": "0.027",
"moneyness": "ITM",
"gearing": "7.68",
"leverage": "6.76"
}
}
WUBA8V
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
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.32
- Erster Handelstag11.02.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum25.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis36
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.490
- Geld Volumen0
- Briefkurs0.520
- Brief Volumen0
- Letzter Kurs0.520
- Veränderung-0.03
- Performance (1 Woche)5.10%
- Kurswerte vom05.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall377
- Abstand zum Strike4.47%
Griechen
- Delta0.88
- Gamma0.027
- MoneynessITM
- Gearing7.68
- Hebel6.76
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level36.00
- Geldkurs37.61
- Geld Volumen500
- Briefkurs37.70
- Brief Volumen1'737
- Letzter Kurs37.63
- Distanz zum Ausübungspreis4.47%
- Kurswerte vom05.06.2026 17:30:12
Weitere interessante Produkte
- WUBICT Put Warrant auf UBS Emittent: Leonteq
- WUBBJV Call Warrant auf UBS Emittent: Vontobel
- BRASSU Call Warrant auf UBS Emittent: UBS