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

Valor: 155207372
ISIN: CH1552073723
Termsheet: PDF (De)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings UBS erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 16:44:30
Geldkurs
0.290
Geld Volumen: 560'000
Briefkurs
0.300
Brief Volumen: 560'000
Ausübungspreis
36
Hebel
3.70
Handelswährung
CHF

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

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