Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551957801 Response:
{
"meta": {
"id": 35825867,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on UBS",
"guarantorRef": null
},
"basic": {
"isin": "CH1551957801",
"wkn": null,
"valor": "155195780",
"symbol": "WUBH1T",
"name": "Call Warrant auf UBS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1551957801_de_20260418_012714.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551957801_en_20260418_013418.pdf"
},
"highlights": {
"strikeLevel": "42",
"leverage": "0.19",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.10",
"firstTradingDate": "17.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "42"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.150",
"bidSize": "500'000",
"ask": "0.150",
"askSize": "500'000",
"last": "0.120",
"change": null,
"performanceWeek": "13.21%",
"performanceYtd": null,
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "317",
"distToStrikeRate": "-14.62%"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "42.00",
"bid": "35.86",
"bidSize": "2'994",
"ask": "35.88",
"askSize": "2'938",
"last": "35.85",
"change": null,
"distToStrikeRate": "-14.62%",
"lastDateTime": "06.05.2026 13:53:21"
}
],
"similars": [
{
"name": "Put Warrant auf UBS",
"isin": "CH1504406575",
"symbol": "WUBFPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf UBS",
"isin": "CH1537191335",
"symbol": "WUBHJT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf UBS",
"isin": "CH1479372034",
"symbol": "WUBD7T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.0078",
"gamma": "0.0025",
"moneyness": "OTM",
"gearing": "23.91",
"leverage": "0.19"
}
}
WUBH1T
Call Warrant auf UBS
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertUBS
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.10
- Erster Handelstag17.04.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum23.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis42
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.150
- Geld Volumen500'000
- Briefkurs0.150
- Brief Volumen500'000
- Letzter Kurs0.120
- Performance (1 Woche)13.21%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall317
- Abstand zum Strike-14.62%
Griechen
- Delta0.0078
- Gamma0.0025
- MoneynessOTM
- Gearing23.91
- Hebel0.19
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level42.00
- Geldkurs35.86
- Geld Volumen2'994
- Briefkurs35.88
- Brief Volumen2'938
- Letzter Kurs35.85
- Distanz zum Ausübungspreis-14.62%
- Kurswerte vom06.05.2026 13:53:21
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- Anzeige WUBD7T Put Warrant auf UBS Emittent: Leonteq