Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537213634 Response:
{
"meta": {
"id": 33425281,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on UBS",
"guarantorRef": null
},
"basic": {
"isin": "CH1537213634",
"wkn": null,
"valor": "153721363",
"symbol": "WUBHVT",
"name": "Put Warrant auf UBS",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1537213634_de_20260325_005508.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537213634_en_20260325_012322.pdf"
},
"highlights": {
"strikeLevel": "30",
"leverage": "0.082",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.48",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "30"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.160",
"bidSize": "500'000",
"ask": "0.160",
"askSize": "500'000",
"last": "0.190",
"change": null,
"performanceWeek": "-7.92%",
"performanceYtd": null,
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "317",
"distToStrikeRate": "18.7%"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "30.00",
"bid": "35.61",
"bidSize": "3'565",
"ask": "35.63",
"askSize": "4'875",
"last": "35.62",
"change": null,
"distToStrikeRate": "18.7%",
"lastDateTime": "06.05.2026 15:10:00"
}
],
"similars": [
{
"name": "Put Warrant auf UBS",
"isin": "CH1537191335",
"symbol": "WUBHJT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf UBS",
"isin": "CH1479371945",
"symbol": "WUBDYT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf UBS",
"isin": "CH1479372083",
"symbol": "WUBECT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.0036",
"gamma": "0.0013",
"moneyness": "OTM",
"gearing": "22.83",
"leverage": "0.082"
}
}
WUBHVT
Put Warrant auf UBS
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings UBS erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertUBS
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.48
- Erster Handelstag24.03.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum23.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis30
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.160
- Geld Volumen500'000
- Briefkurs0.160
- Brief Volumen500'000
- Letzter Kurs0.190
- Performance (1 Woche)-7.92%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall317
- Abstand zum Strike18.7%
Griechen
- Delta-0.0036
- Gamma0.0013
- MoneynessOTM
- Gearing22.83
- Hebel0.082
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level30.00
- Geldkurs35.61
- Geld Volumen3'565
- Briefkurs35.63
- Brief Volumen4'875
- Letzter Kurs35.62
- Distanz zum Ausübungspreis18.7%
- Kurswerte vom06.05.2026 15:10:00
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- Anzeige WUBECT Put Warrant auf UBS Emittent: Leonteq