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
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS erwarten.
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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- Anzeige WUBH4T Call Warrant auf UBS Emittent: Leonteq