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
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
- Ausgabepreis0.26
- 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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- Anzeige WUBHZT Put Warrant auf UBS Emittent: Leonteq