Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564073760
Response:
{
    "meta": {
        "id": 37559987,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on UBS",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1564073760",
        "wkn": null,
        "valor": "156407376",
        "symbol": "WUBINT",
        "name": "Call Warrant auf UBS",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1564073760_de_20260521_121636.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1564073760_en_20260521_121843.pdf"
    },
    "highlights": {
        "strikeLevel": "42.5",
        "leverage": "0.011",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.21",
        "firstTradingDate": "22.05.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "22.06.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "42.5"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.220",
        "bidSize": "0",
        "ask": "0.230",
        "askSize": "0",
        "last": "0.220",
        "change": "0.00",
        "performanceWeek": "9.80%",
        "performanceYtd": null,
        "lastDateTime": "05.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "377",
        "distToStrikeRate": "-11.51%"
    },
    "underlyings": [
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "42.50",
            "bid": "37.61",
            "bidSize": "500",
            "ask": "37.70",
            "askSize": "1'737",
            "last": "37.63",
            "change": null,
            "distToStrikeRate": "-11.51%",
            "lastDateTime": "05.06.2026 17:30:12"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf UBS",
            "isin": "CH1504407672",
            "symbol": "WUBFST",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf UBS",
            "isin": "CH1537213626",
            "symbol": "WUBHUT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf UBS",
            "isin": "CH1551969152",
            "symbol": "WUBH4T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.00062",
        "gamma": "0.00029",
        "moneyness": "OTM",
        "gearing": "17.41",
        "leverage": "0.011"
    }
}

WUBINT

Call Warrant auf UBS

Valor: 156407376
ISIN: CH1564073760
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:14:46
Geldkurs
0.220
Geld Volumen: 0
Briefkurs
0.230
Brief Volumen: 0
Ausübungspreis
42.5
Hebel
0.011
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertUBS
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.21
  • Erster Handelstag22.05.2026
  • Letzter Handel18.06.2027
  • Rückzahlungsdatum22.06.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis42.5

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.220
  • Geld Volumen0
  • Briefkurs0.230
  • Brief Volumen0
  • Letzter Kurs0.220
  • Veränderung0.00
  • Performance (1 Woche)9.80%
  • Kurswerte vom05.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall377
  • Abstand zum Strike-11.51%

Griechen

  • Delta0.00062
  • Gamma0.00029
  • MoneynessOTM
  • Gearing17.41
  • Hebel0.011

Chart

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level42.50
  • Geldkurs37.61
  • Geld Volumen500
  • Briefkurs37.70
  • Brief Volumen1'737
  • Letzter Kurs37.63
  • Distanz zum Ausübungspreis-11.51%
  • Kurswerte vom05.06.2026 17:30:12

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