Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1570392964 Response:
{
"meta": {
"id": 38100333,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on UBS Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1570392964",
"wkn": null,
"valor": "157039296",
"symbol": "WUBCLV",
"name": "Call Warrant auf UBS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1570392964_en_20260605_125702.pdf"
},
"highlights": {
"strikeLevel": "41",
"leverage": "0.73",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "Nein",
"issuePrice": "0.10",
"firstTradingDate": "02.06.2026",
"lastTradingDate": "21.08.2026",
"redemptionDate": "28.08.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "41"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.120",
"bidSize": "0",
"ask": "0.140",
"askSize": "0",
"last": "0.140",
"change": "-0.01",
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "05.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "76",
"distToStrikeRate": "-8.27%"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "41.00",
"bid": "37.61",
"bidSize": "500",
"ask": "37.70",
"askSize": "1'737",
"last": "37.63",
"change": null,
"distToStrikeRate": "-8.27%",
"lastDateTime": "05.06.2026 17:30:12"
}
],
"similars": [
{
"name": "Put Warrant auf UBS",
"isin": "DE000FA8WYV5",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf UBS",
"isin": "CH1551999290",
"symbol": "WUBICT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf UBS",
"isin": "CH1519470673",
"symbol": "WUBDGV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.011",
"gamma": "0.0090",
"moneyness": "OTM",
"gearing": "63.75",
"leverage": "0.73"
}
}
WUBCLV
Call Warrant auf UBS
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertUBS
- HandelsplatzSIX Structured Products
- Ratio5
- PfandbesichertNein
- Ausgabepreis0.10
- Erster Handelstag02.06.2026
- Letzter Handel21.08.2026
- Rückzahlungsdatum28.08.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis41
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.120
- Geld Volumen0
- Briefkurs0.140
- Brief Volumen0
- Letzter Kurs0.140
- Veränderung-0.01
- Kurswerte vom05.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall76
- Abstand zum Strike-8.27%
Griechen
- Delta0.011
- Gamma0.0090
- MoneynessOTM
- Gearing63.75
- Hebel0.73
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level41.00
- Geldkurs37.61
- Geld Volumen500
- Briefkurs37.70
- Brief Volumen1'737
- Letzter Kurs37.63
- Distanz zum Ausübungspreis-8.27%
- Kurswerte vom05.06.2026 17:30:12
Weitere interessante Produkte
- Put Warrant auf UBS Emittent: Société Générale
- WUBICT Put Warrant auf UBS Emittent: Leonteq
- WUBDGV Call Warrant auf UBS Emittent: Vontobel