Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537213576
Response:
{
    "meta": {
        "id": 33425249,
        "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": "CH1537213576",
        "wkn": null,
        "valor": "153721357",
        "symbol": "WUBHPT",
        "name": "Call Warrant auf UBS",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1537213576_de_20260325_005502.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1537213576_en_20260325_012313.pdf"
    },
    "highlights": {
        "strikeLevel": "30",
        "leverage": "4.94",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.26",
        "firstTradingDate": "24.03.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "23.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "30"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.720",
        "bidSize": "75'000",
        "ask": "0.730",
        "askSize": "50'000",
        "last": "0.640",
        "change": null,
        "performanceWeek": "7.38%",
        "performanceYtd": null,
        "lastDateTime": "05.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "317",
        "distToStrikeRate": "18.93%"
    },
    "underlyings": [
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "30.00",
            "bid": "35.68",
            "bidSize": "48",
            "ask": "35.69",
            "askSize": "1'715",
            "last": "35.68",
            "change": null,
            "distToStrikeRate": "18.93%",
            "lastDateTime": "06.05.2026 11:03:29"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf UBS",
            "isin": "CH1546067179",
            "symbol": "WUBHYT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf UBS",
            "isin": "CH1479372067",
            "symbol": "WUBEAT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf UBS",
            "isin": "CH1546067187",
            "symbol": "WUBHZT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1.00",
        "gamma": "0.0012",
        "moneyness": "ITM",
        "gearing": "4.96",
        "leverage": "4.94"
    }
}

WUBHPT

Call Warrant auf UBS

Valor: 153721357
ISIN: CH1537213576
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: 11:31:42
Geldkurs
0.720
Geld Volumen: 75'000
Briefkurs
0.730
Brief Volumen: 50'000
Ausübungspreis
30
Hebel
4.94
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertUBS
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.26
  • Erster Handelstag24.03.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum23.03.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis30

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.720
  • Geld Volumen75'000
  • Briefkurs0.730
  • Brief Volumen50'000
  • Letzter Kurs0.640
  • Performance (1 Woche)7.38%
  • Kurswerte vom05.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall317
  • Abstand zum Strike18.93%

Griechen

  • Delta1.00
  • Gamma0.0012
  • MoneynessITM
  • Gearing4.96
  • Hebel4.94

Chart

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level30.00
  • Geldkurs35.68
  • Geld Volumen48
  • Briefkurs35.69
  • Brief Volumen1'715
  • Letzter Kurs35.68
  • Distanz zum Ausübungspreis18.93%
  • Kurswerte vom06.05.2026 11:03:29

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