Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547985585 Response:
{
"meta": {
"id": 33568726,
"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": "CH1547985585",
"wkn": null,
"valor": "154798558",
"symbol": "WUBCAV",
"name": "Call Warrant auf UBS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "35",
"leverage": "20.45",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "Nein",
"issuePrice": "0.03",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "15.05.2026",
"redemptionDate": "22.05.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "35"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.230",
"bidSize": "140'000",
"ask": "0.240",
"askSize": "140'000",
"last": "0.150",
"change": "+0.06",
"performanceWeek": "-12.94%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 10:05:52"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "9",
"distToStrikeRate": "2.23%"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "35.00",
"bid": "35.78",
"bidSize": "2'954",
"ask": "35.80",
"askSize": "3'361",
"last": "35.79",
"change": null,
"distToStrikeRate": "2.23%",
"lastDateTime": "06.05.2026 14:12:11"
}
],
"similars": [
{
"name": "Call Warrant auf UBS",
"isin": "CH1488880332",
"symbol": "SLABZU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf UBS",
"isin": "CH1401361758",
"symbol": "UBSTJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf UBS",
"isin": "CH1491086885",
"symbol": "S35B2U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.65",
"gamma": "0.26",
"moneyness": "ITM",
"gearing": "31.66",
"leverage": "20.45"
}
}
WUBCAV
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
- Ausgabepreis0.03
- Erster Handelstag26.03.2026
- Letzter Handel15.05.2026
- Rückzahlungsdatum22.05.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis35
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.230
- Geld Volumen140'000
- Briefkurs0.240
- Brief Volumen140'000
- Letzter Kurs0.150
- Veränderung+0.06
- Performance (1 Woche)-12.94%
- Kurswerte vom06.05.2026 10:05:52
Kennzahlen
- Tage bis Verfall9
- Abstand zum Strike2.23%
Griechen
- Delta0.65
- Gamma0.26
- MoneynessITM
- Gearing31.66
- Hebel20.45
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level35.00
- Geldkurs35.78
- Geld Volumen2'954
- Briefkurs35.80
- Brief Volumen3'361
- Letzter Kurs35.79
- Distanz zum Ausübungspreis2.23%
- Kurswerte vom06.05.2026 14:12:11
Weitere interessante Produkte
- SLABZU Call Warrant auf UBS Emittent: UBS
- UBSTJB Call Warrant auf UBS Emittent: Bank Julius Bär
- S35B2U Call Warrant auf UBS Emittent: UBS