Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1538107249
Response:
{
    "meta": {
        "id": 32399718,
        "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": "CH1538107249",
        "wkn": null,
        "valor": "153810724",
        "symbol": "WUBBUV",
        "name": "Call Warrant auf UBS",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1538107249_de_20260305_004129.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "34",
        "leverage": "18.74",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "5",
        "isCollateralised": "Nein",
        "issuePrice": "0.14",
        "firstTradingDate": "04.03.2026",
        "lastTradingDate": "15.05.2026",
        "redemptionDate": "22.05.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "34"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.270",
        "bidSize": "0",
        "ask": "0.330",
        "askSize": "0",
        "last": "0.370",
        "change": "+0.19",
        "performanceWeek": "112.64%",
        "performanceYtd": null,
        "lastDateTime": "06.05.2026 10:52:51"
    },
    "chart": [
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "8",
        "distToStrikeRate": "3.35%"
    },
    "underlyings": [
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "34.00",
            "bid": "35.14",
            "bidSize": "4'021",
            "ask": "35.40",
            "askSize": "9'781",
            "last": "35.25",
            "change": null,
            "distToStrikeRate": "3.35%",
            "lastDateTime": "06.05.2026 17:30:48"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf UBS",
            "isin": "CH1560280336",
            "symbol": "WUBEGV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf UBS",
            "isin": "CH1468199109",
            "symbol": "UBASJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf UBS",
            "isin": "CH1408294960",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.71",
        "gamma": "0.25",
        "moneyness": "ITM",
        "gearing": "26.52",
        "leverage": "18.74"
    }
}

WUBBUV

Call Warrant auf UBS

Valor: 153810724
ISIN: CH1538107249
Termsheet: PDF (De)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 02:42:35
Geldkurs
0.270
Geld Volumen: 0
Briefkurs
0.330
Brief Volumen: 0
Ausübungspreis
34
Hebel
18.74
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertUBS
  • HandelsplatzSIX Structured Products
  • Ratio5
  • PfandbesichertNein
  • Ausgabepreis0.14
  • Erster Handelstag04.03.2026
  • Letzter Handel15.05.2026
  • Rückzahlungsdatum22.05.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis34

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.270
  • Geld Volumen0
  • Briefkurs0.330
  • Brief Volumen0
  • Letzter Kurs0.370
  • Veränderung+0.19
  • Performance (1 Woche)112.64%
  • Kurswerte vom06.05.2026 10:52:51

Kennzahlen

  • Tage bis Verfall8
  • Abstand zum Strike3.35%

Griechen

  • Delta0.71
  • Gamma0.25
  • MoneynessITM
  • Gearing26.52
  • Hebel18.74

Chart

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level34.00
  • Geldkurs35.14
  • Geld Volumen4'021
  • Briefkurs35.40
  • Brief Volumen9'781
  • Letzter Kurs35.25
  • Distanz zum Ausübungspreis3.35%
  • Kurswerte vom06.05.2026 17:30:48

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