Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552073798
Response:
{
    "meta": {
        "id": 35598185,
        "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": "CH1552073798",
        "wkn": null,
        "valor": "155207379",
        "symbol": "WUBAUV",
        "name": "Put Warrant auf UBS",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1552073798_de_20260414_044104.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "34",
        "leverage": "43.82",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.28",
        "firstTradingDate": "14.04.2026",
        "lastTradingDate": "15.05.2026",
        "redemptionDate": "22.05.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "34"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.020",
        "bidSize": "280'000",
        "ask": "0.030",
        "askSize": "280'000",
        "last": "0.070",
        "change": null,
        "performanceWeek": "-10.81%",
        "performanceYtd": null,
        "lastDateTime": "05.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "9",
        "distToStrikeRate": "5.47%"
    },
    "underlyings": [
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "34.00",
            "bid": "35.86",
            "bidSize": "2'051",
            "ask": "35.88",
            "askSize": "3'697",
            "last": "35.86",
            "change": null,
            "distToStrikeRate": "5.47%",
            "lastDateTime": "06.05.2026 13:40:01"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf UBS",
            "isin": "CH1492393843",
            "symbol": "S7JBPU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf UBS",
            "isin": "DE000FA1C0M5",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf UBS",
            "isin": "CH1510369601",
            "symbol": "UBCIJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.20",
        "gamma": "0.19",
        "moneyness": "OTM",
        "gearing": "224.13",
        "leverage": "43.82"
    }
}

WUBAUV

Put Warrant auf UBS

Valor: 155207379
ISIN: CH1552073798
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: 14:10:55
Geldkurs
0.020
Geld Volumen: 280'000
Briefkurs
0.030
Brief Volumen: 280'000
Ausübungspreis
34
Hebel
43.82
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertUBS
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.28
  • Erster Handelstag14.04.2026
  • Letzter Handel15.05.2026
  • Rückzahlungsdatum22.05.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis34

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.020
  • Geld Volumen280'000
  • Briefkurs0.030
  • Brief Volumen280'000
  • Letzter Kurs0.070
  • Performance (1 Woche)-10.81%
  • Kurswerte vom05.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall9
  • Abstand zum Strike5.47%

Griechen

  • Delta-0.20
  • Gamma0.19
  • MoneynessOTM
  • Gearing224.13
  • Hebel43.82

Chart

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level34.00
  • Geldkurs35.86
  • Geld Volumen2'051
  • Briefkurs35.88
  • Brief Volumen3'697
  • Letzter Kurs35.86
  • Distanz zum Ausübungspreis5.47%
  • Kurswerte vom06.05.2026 13:40:01

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