Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552073723 Response:
{
"meta": {
"id": 35598187,
"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": "CH1552073723",
"wkn": null,
"valor": "155207372",
"symbol": "WUBASV",
"name": "Put Warrant auf UBS",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1552073723_de_20260413_121234.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "36",
"leverage": "3.70",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.39",
"firstTradingDate": "14.04.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "24.12.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "36"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.290",
"bidSize": "560'000",
"ask": "0.300",
"askSize": "560'000",
"last": "0.320",
"change": null,
"performanceWeek": "-3.077%",
"performanceYtd": null,
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "590",
"distToStrikeRate": "-1.78%"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "36.00",
"bid": "35.36",
"bidSize": "5'129",
"ask": "35.37",
"askSize": "292",
"last": "35.36",
"change": null,
"distToStrikeRate": "-1.78%",
"lastDateTime": "06.05.2026 16:22:16"
}
],
"similars": [
{
"name": "Call Warrant auf UBS",
"isin": "CH1468199067",
"symbol": "UBALJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf UBS",
"isin": "CH1518744839",
"symbol": "SFLBMU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf UBS",
"isin": "CH1321164233",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.60",
"gamma": "0.034",
"moneyness": "ITM",
"gearing": "6.20",
"leverage": "3.70"
}
}
WUBASV
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
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.39
- Erster Handelstag14.04.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum24.12.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis36
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.290
- Geld Volumen560'000
- Briefkurs0.300
- Brief Volumen560'000
- Letzter Kurs0.320
- Performance (1 Woche)-3.077%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall590
- Abstand zum Strike-1.78%
Griechen
- Delta-0.60
- Gamma0.034
- MoneynessITM
- Gearing6.20
- Hebel3.70
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level36.00
- Geldkurs35.36
- Geld Volumen5'129
- Briefkurs35.37
- Brief Volumen292
- Letzter Kurs35.36
- Distanz zum Ausübungspreis-1.78%
- Kurswerte vom06.05.2026 16:22:16
Weitere interessante Produkte
- UBALJB Call Warrant auf UBS Emittent: Bank Julius Bär
- SFLBMU Call Warrant auf UBS Emittent: UBS
- Call Warrant auf UBS Emittent: UBS