Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550953074 Response:
{
"meta": {
"id": 35024378,
"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": "CH1550953074",
"wkn": null,
"valor": "155095307",
"symbol": "WUBFFV",
"name": "Call Warrant auf UBS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1550953074_de_20260406_152431.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "36",
"leverage": "4.17",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "Nein",
"issuePrice": "0.35",
"firstTradingDate": "02.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "36"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.720",
"bidSize": "140'000",
"ask": "0.730",
"askSize": "140'000",
"last": "0.620",
"change": null,
"performanceWeek": "5.085%",
"performanceYtd": null,
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "317",
"distToStrikeRate": "-1.44%"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "36.00",
"bid": "35.48",
"bidSize": "5'528",
"ask": "35.50",
"askSize": "2'822",
"last": "35.50",
"change": null,
"distToStrikeRate": "-1.44%",
"lastDateTime": "06.05.2026 15:44:01"
}
],
"similars": [
{
"name": "Put Warrant auf UBS",
"isin": "DE000FA8WYT9",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf UBS",
"isin": "CH1507468408",
"symbol": "UBSCDZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf UBS",
"isin": "CH1518744839",
"symbol": "SFLBMU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.42",
"gamma": "0.047",
"moneyness": "OTM",
"gearing": "9.86",
"leverage": "4.17"
}
}
WUBFFV
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
- Ausgabepreis0.35
- Erster Handelstag02.04.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis36
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.720
- Geld Volumen140'000
- Briefkurs0.730
- Brief Volumen140'000
- Letzter Kurs0.620
- Performance (1 Woche)5.085%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall317
- Abstand zum Strike-1.44%
Griechen
- Delta0.42
- Gamma0.047
- MoneynessOTM
- Gearing9.86
- Hebel4.17
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level36.00
- Geldkurs35.48
- Geld Volumen5'528
- Briefkurs35.50
- Brief Volumen2'822
- Letzter Kurs35.50
- Distanz zum Ausübungspreis-1.44%
- Kurswerte vom06.05.2026 15:44:01
Weitere interessante Produkte
- Put Warrant auf UBS Emittent: Société Générale
- UBSCDZ Call Warrant auf UBS Emittent: Zürcher Kantonalbank
- SFLBMU Call Warrant auf UBS Emittent: UBS