Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547985627 Response:
{
"meta": {
"id": 33568730,
"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": "CH1547985627",
"wkn": null,
"valor": "154798562",
"symbol": "WUBCFV",
"name": "Call Warrant auf UBS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1547985627_de_20260325_163037.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "33",
"leverage": "12.23",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "Nein",
"issuePrice": "0.07",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "15.05.2026",
"redemptionDate": "22.05.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "33"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.500",
"bidSize": "90'000",
"ask": "0.510",
"askSize": "90'000",
"last": "0.530",
"change": "+0.21",
"performanceWeek": "17.78%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 15:30:24"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "9",
"distToStrikeRate": "7.15%"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "33.00",
"bid": "35.36",
"bidSize": "5'624",
"ask": "35.38",
"askSize": "5'876",
"last": "35.38",
"change": null,
"distToStrikeRate": "7.15%",
"lastDateTime": "06.05.2026 15:56:16"
}
],
"similars": [
{
"name": "Put Warrant auf UBS",
"isin": "DE000FD4K655",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf UBS",
"isin": "CH1550978584",
"symbol": "WUBAOV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf UBS",
"isin": "CH1428088277",
"symbol": "WUBBYV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.86",
"gamma": "0.16",
"moneyness": "ITM",
"gearing": "14.14",
"leverage": "12.23"
}
}
WUBCFV
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
- Ausgabepreis0.07
- Erster Handelstag26.03.2026
- Letzter Handel15.05.2026
- Rückzahlungsdatum22.05.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis33
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.500
- Geld Volumen90'000
- Briefkurs0.510
- Brief Volumen90'000
- Letzter Kurs0.530
- Veränderung+0.21
- Performance (1 Woche)17.78%
- Kurswerte vom06.05.2026 15:30:24
Kennzahlen
- Tage bis Verfall9
- Abstand zum Strike7.15%
Griechen
- Delta0.86
- Gamma0.16
- MoneynessITM
- Gearing14.14
- Hebel12.23
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level33.00
- Geldkurs35.36
- Geld Volumen5'624
- Briefkurs35.38
- Brief Volumen5'876
- Letzter Kurs35.38
- Distanz zum Ausübungspreis7.15%
- Kurswerte vom06.05.2026 15:56:16
Weitere interessante Produkte
- Put Warrant auf UBS Emittent: Société Générale
- WUBAOV Put Warrant auf UBS Emittent: Vontobel
- WUBBYV Call Warrant auf UBS Emittent: Vontobel