Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547985619 Response:
{
"meta": {
"id": 33568728,
"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": "CH1547985619",
"wkn": null,
"valor": "154798561",
"symbol": "WUBCBV",
"name": "Call Warrant auf UBS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "31",
"leverage": "6.25",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "Nein",
"issuePrice": "0.36",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "31"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.130",
"bidSize": "90'000",
"ask": "1.140",
"askSize": "90'000",
"last": "0.930",
"change": null,
"performanceWeek": "5.68%",
"performanceYtd": null,
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "135",
"distToStrikeRate": "15.39%"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "31.00",
"bid": "35.77",
"bidSize": "48",
"ask": "35.78",
"askSize": "5'783",
"last": "35.77",
"change": null,
"distToStrikeRate": "15.39%",
"lastDateTime": "06.05.2026 12:36:45"
}
],
"similars": [
{
"name": "Call Warrant auf UBS",
"isin": "CH1534665901",
"symbol": "UBS9NZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf UBS",
"isin": "CH1537213626",
"symbol": "WUBHUT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf UBS",
"isin": "CH1552073798",
"symbol": "WUBAUV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.99",
"gamma": "0.0057",
"moneyness": "ITM",
"gearing": "6.33",
"leverage": "6.25"
}
}
WUBCBV
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
- Ausgabepreis0.36
- Erster Handelstag26.03.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis31
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.130
- Geld Volumen90'000
- Briefkurs1.140
- Brief Volumen90'000
- Letzter Kurs0.930
- Performance (1 Woche)5.68%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall135
- Abstand zum Strike15.39%
Griechen
- Delta0.99
- Gamma0.0057
- MoneynessITM
- Gearing6.33
- Hebel6.25
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level31.00
- Geldkurs35.77
- Geld Volumen48
- Briefkurs35.78
- Brief Volumen5'783
- Letzter Kurs35.77
- Distanz zum Ausübungspreis15.39%
- Kurswerte vom06.05.2026 12:36:45
Weitere interessante Produkte
- UBS9NZ Call Warrant auf UBS Emittent: Zürcher Kantonalbank
- WUBHUT Put Warrant auf UBS Emittent: Leonteq
- WUBAUV Put Warrant auf UBS Emittent: Vontobel