Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551999282
Response:
{
    "meta": {
        "id": 36723442,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on UBS",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1551999282",
        "wkn": null,
        "valor": "155199928",
        "symbol": "WUBIBT",
        "name": "Put Warrant auf UBS",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1551999282_de_20260505_154529.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1551999282_en_20260505_155354.pdf"
    },
    "highlights": {
        "strikeLevel": "35",
        "leverage": "13.54",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.19",
        "firstTradingDate": "06.05.2026",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "23.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "35"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.120",
        "bidSize": "45'000",
        "ask": "0.140",
        "askSize": "45'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "44",
        "distToStrikeRate": "0.4%"
    },
    "underlyings": [
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "35.00",
            "bid": "35.14",
            "bidSize": "4'021",
            "ask": "35.40",
            "askSize": "9'770",
            "last": "35.25",
            "change": null,
            "distToStrikeRate": "0.4%",
            "lastDateTime": "06.05.2026 17:30:48"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf UBS",
            "isin": "CH1551969152",
            "symbol": "WUBH4T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf UBS",
            "isin": "CH1537213600",
            "symbol": "WUBHST",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf UBS",
            "isin": "CH1476807628",
            "symbol": "LWUBAK",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.46",
        "gamma": "0.13",
        "moneyness": "ATM",
        "gearing": "29.28",
        "leverage": "13.54"
    }
}

WUBIBT

Put Warrant auf UBS

Valor: 155199928
ISIN: CH1551999282
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings UBS erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 21:27:40
Geldkurs
0.120
Geld Volumen: 45'000
Briefkurs
0.140
Brief Volumen: 45'000
Ausübungspreis
35
Hebel
13.54
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertUBS
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.19
  • Erster Handelstag06.05.2026
  • Letzter Handel19.06.2026
  • Rückzahlungsdatum23.06.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis35

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.120
  • Geld Volumen45'000
  • Briefkurs0.140
  • Brief Volumen45'000

Kennzahlen

  • Tage bis Verfall44
  • Abstand zum Strike0.4%

Griechen

  • Delta-0.46
  • Gamma0.13
  • MoneynessATM
  • Gearing29.28
  • Hebel13.54

Chart

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level35.00
  • Geldkurs35.14
  • Geld Volumen4'021
  • Briefkurs35.40
  • Brief Volumen9'770
  • Letzter Kurs35.25
  • Distanz zum Ausübungspreis0.4%
  • Kurswerte vom06.05.2026 17:30:48

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