Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547985569 Response:
{
"meta": {
"id": 33568732,
"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": "CH1547985569",
"wkn": null,
"valor": "154798556",
"symbol": "WUBBXV",
"name": "Call Warrant auf UBS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "37",
"leverage": "4.79",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "Nein",
"issuePrice": "0.08",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "37"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.330",
"bidSize": "20'000",
"ask": "0.360",
"askSize": "20'000",
"last": "0.280",
"change": null,
"performanceWeek": "5.77%",
"performanceYtd": null,
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "135",
"distToStrikeRate": "-5.027%"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "37.00",
"bid": "35.14",
"bidSize": "4'021",
"ask": "35.40",
"askSize": "9'770",
"last": "35.25",
"change": null,
"distToStrikeRate": "-5.027%",
"lastDateTime": "06.05.2026 17:30:48"
}
],
"similars": [
{
"name": "Call Warrant auf UBS",
"isin": "CH1479357191",
"symbol": "LWUBA9",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf UBS",
"isin": "CH1321164340",
"symbol": "7UBSCU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf UBS",
"isin": "DE000FD4K7B4",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.22",
"gamma": "0.055",
"moneyness": "OTM",
"gearing": "21.62",
"leverage": "4.79"
}
}
WUBBXV
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
- Ratio5
- PfandbesichertNein
- Ausgabepreis0.08
- Erster Handelstag26.03.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis37
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.330
- Geld Volumen20'000
- Briefkurs0.360
- Brief Volumen20'000
- Letzter Kurs0.280
- Performance (1 Woche)5.77%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall135
- Abstand zum Strike-5.027%
Griechen
- Delta0.22
- Gamma0.055
- MoneynessOTM
- Gearing21.62
- Hebel4.79
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level37.00
- Geldkurs35.14
- Geld Volumen4'021
- Briefkurs35.40
- Brief Volumen9'770
- Letzter Kurs35.25
- Distanz zum Ausübungspreis-5.027%
- Kurswerte vom06.05.2026 17:30:48
Weitere interessante Produkte
- LWUBA9 Call Warrant auf UBS Emittent: Leonteq
- 7UBSCU Call Warrant auf UBS Emittent: UBS
- Call Warrant auf UBS Emittent: Société Générale