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
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
- 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
Weitere interessante Produkte
- S7JBPU Put Warrant auf UBS Emittent: UBS
- Put Warrant auf UBS Emittent: Société Générale
- UBCIJB Call Warrant auf UBS Emittent: Bank Julius Bär