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

Valor: 154017458
ISIN: CH1540174583
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 16:18:32
Geldkurs
0.770
Geld Volumen: 180'000
Briefkurs
0.780
Brief Volumen: 180'000
Ausübungspreis
30
Hebel
4.59
Handelswährung
CHF

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

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