Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1540174583 Response:
{
"meta": {
"id": 32738897,
"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": "CH1540174583",
"wkn": null,
"valor": "154017458",
"symbol": "WUBBZV",
"name": "Call Warrant auf UBS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1540174583_de_20260312_035033.pdf",
"termsheetUrlEn": "\/termsheets\/CH1540174583_en_20260312_010054.pdf"
},
"highlights": {
"strikeLevel": "30",
"leverage": "4.59",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.41",
"firstTradingDate": "11.03.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "30"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.770",
"bidSize": "180'000",
"ask": "0.780",
"askSize": "180'000",
"last": "0.680",
"change": null,
"performanceWeek": "3.030%",
"performanceYtd": null,
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "408",
"distToStrikeRate": "18.27%"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "30.00",
"bid": "35.48",
"bidSize": "5'528",
"ask": "35.50",
"askSize": "2'822",
"last": "35.50",
"change": null,
"distToStrikeRate": "18.27%",
"lastDateTime": "06.05.2026 15:44:01"
}
],
"similars": [
{
"name": "Call Warrant auf UBS",
"isin": "CH1488880316",
"symbol": "S2QBHU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf UBS",
"isin": "CH1543642461",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf UBS",
"isin": "CH1537263514",
"symbol": "UBFGJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": "0.0013",
"moneyness": "ITM",
"gearing": "4.61",
"leverage": "4.59"
}
}
WUBBZV
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
- Ausgabepreis0.41
- Erster Handelstag11.03.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum25.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis30
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.770
- Geld Volumen180'000
- Briefkurs0.780
- Brief Volumen180'000
- Letzter Kurs0.680
- Performance (1 Woche)3.030%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall408
- Abstand zum Strike18.27%
Griechen
- Delta1.00
- Gamma0.0013
- MoneynessITM
- Gearing4.61
- Hebel4.59
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level30.00
- Geldkurs35.48
- Geld Volumen5'528
- Briefkurs35.50
- Brief Volumen2'822
- Letzter Kurs35.50
- Distanz zum Ausübungspreis18.27%
- Kurswerte vom06.05.2026 15:44:01
Weitere interessante Produkte
- S2QBHU Call Warrant auf UBS Emittent: UBS
- Call Warrant auf UBS Emittent: UBS
- UBFGJB Call Warrant auf UBS Emittent: Bank Julius Bär