Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550952050 Response:
{
"meta": {
"id": 35024298,
"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": "CH1550952050",
"wkn": null,
"valor": "155095205",
"symbol": "WUBFAV",
"name": "Put Warrant auf UBS",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1550952050_de_20260406_121026.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "32",
"leverage": "1.66",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.33",
"firstTradingDate": "02.04.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "32"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.110",
"bidSize": "280'000",
"ask": "0.120",
"askSize": "280'000",
"last": "0.150",
"change": null,
"performanceWeek": "5.71%",
"performanceYtd": null,
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "135",
"distToStrikeRate": "10.88%"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "32.00",
"bid": "35.48",
"bidSize": "5'528",
"ask": "35.50",
"askSize": "2'822",
"last": "35.50",
"change": null,
"distToStrikeRate": "10.88%",
"lastDateTime": "06.05.2026 15:44:01"
}
],
"similars": [
{
"name": "Put Warrant auf UBS",
"isin": "CH1556381445",
"symbol": "UBS7GZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf UBS",
"isin": "CH1506131031",
"symbol": "SEBB8U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf UBS",
"isin": "CH1519470699",
"symbol": "WUBDHV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.051",
"gamma": "0.019",
"moneyness": "OTM",
"gearing": "32.25",
"leverage": "1.66"
}
}
WUBFAV
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
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.33
- Erster Handelstag02.04.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis32
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.110
- Geld Volumen280'000
- Briefkurs0.120
- Brief Volumen280'000
- Letzter Kurs0.150
- Performance (1 Woche)5.71%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall135
- Abstand zum Strike10.88%
Griechen
- Delta-0.051
- Gamma0.019
- MoneynessOTM
- Gearing32.25
- Hebel1.66
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level32.00
- Geldkurs35.48
- Geld Volumen5'528
- Briefkurs35.50
- Brief Volumen2'822
- Letzter Kurs35.50
- Distanz zum Ausübungspreis10.88%
- Kurswerte vom06.05.2026 15:44:01
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