Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547985858 Response:
{
"meta": {
"id": 33568759,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on UBS Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1547985858",
"wkn": null,
"valor": "154798585",
"symbol": "WUBD5V",
"name": "Put Warrant auf UBS",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1547985858_de_20260407_000108.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "20",
"leverage": "0",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "Nein",
"issuePrice": "0.20",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "20"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.100",
"bidSize": "20'000",
"ask": "0.110",
"askSize": "20'000",
"last": "0.120",
"change": null,
"performanceWeek": "-3.23%",
"performanceYtd": null,
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "408",
"distToStrikeRate": "75.7%"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "20.00",
"bid": "35.14",
"bidSize": "4'021",
"ask": "35.40",
"askSize": "9'770",
"last": "35.25",
"change": null,
"distToStrikeRate": "75.7%",
"lastDateTime": "06.05.2026 17:30:48"
}
],
"similars": [
{
"name": "Put Warrant auf UBS",
"isin": "DE000FA8WYW3",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf UBS",
"isin": "CH1534665976",
"symbol": "UBSB0Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf UBS",
"isin": "CH1486198984",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "67.58",
"leverage": "0"
}
}
WUBD5V
Put Warrant auf UBS
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings UBS erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertUBS
- HandelsplatzSIX Structured Products
- Ratio5
- PfandbesichertNein
- Ausgabepreis0.20
- Erster Handelstag26.03.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum25.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis20
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.100
- Geld Volumen20'000
- Briefkurs0.110
- Brief Volumen20'000
- Letzter Kurs0.120
- Performance (1 Woche)-3.23%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall408
- Abstand zum Strike75.7%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing67.58
- Hebel0
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level20.00
- Geldkurs35.14
- Geld Volumen4'021
- Briefkurs35.40
- Brief Volumen9'770
- Letzter Kurs35.25
- Distanz zum Ausübungspreis75.7%
- Kurswerte vom06.05.2026 17:30:48
Weitere interessante Produkte
- Put Warrant auf UBS Emittent: Société Générale
- UBSB0Z Call Warrant auf UBS Emittent: Zürcher Kantonalbank
- Call Warrant auf UBS Emittent: UBS