Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551999290
Response:
{
    "meta": {
        "id": 36723418,
        "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": "CH1551999290",
        "wkn": null,
        "valor": "155199929",
        "symbol": "WUBICT",
        "name": "Put Warrant auf UBS",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1551999290_de_20260507_004223.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1551999290_en_20260507_005233.pdf"
    },
    "highlights": {
        "strikeLevel": "35",
        "leverage": "7.65",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.29",
        "firstTradingDate": "06.05.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "35"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.230",
        "bidSize": "0",
        "ask": "0.240",
        "askSize": "0",
        "last": "0.240",
        "change": "-0.01",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "08.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "132",
        "distToStrikeRate": "-0.057%"
    },
    "underlyings": [
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "35.00",
            "bid": "34.98",
            "bidSize": "100",
            "ask": "35.10",
            "askSize": "1'046",
            "last": "35.03",
            "change": null,
            "distToStrikeRate": "-0.057%",
            "lastDateTime": "08.05.2026 17:30:30"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf UBS",
            "isin": "CH1479371978",
            "symbol": "WUBD1T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf UBS",
            "isin": "CH1527859479",
            "symbol": "WUBGTT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf UBS",
            "isin": "CH1479372042",
            "symbol": "WUBD8T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.49",
        "gamma": "0.084",
        "moneyness": "ATM",
        "gearing": "15.48",
        "leverage": "7.65"
    }
}

WUBICT

Put Warrant auf UBS

Valor: 155199929
ISIN: CH1551999290
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: 04:41:21
Geldkurs
0.230
Geld Volumen: 0
Briefkurs
0.240
Brief Volumen: 0
Ausübungspreis
35
Hebel
7.65
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertUBS
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.29
  • Erster Handelstag06.05.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum22.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis35

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.230
  • Geld Volumen0
  • Briefkurs0.240
  • Brief Volumen0
  • Letzter Kurs0.240
  • Veränderung-0.01
  • Kurswerte vom08.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall132
  • Abstand zum Strike-0.057%

Griechen

  • Delta-0.49
  • Gamma0.084
  • MoneynessATM
  • Gearing15.48
  • Hebel7.65

Chart

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level35.00
  • Geldkurs34.98
  • Geld Volumen100
  • Briefkurs35.10
  • Brief Volumen1'046
  • Letzter Kurs35.03
  • Distanz zum Ausübungspreis-0.057%
  • Kurswerte vom08.05.2026 17:30:30

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