Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1570393269
Response:
{
    "meta": {
        "id": 38100342,
        "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": "CH1570393269",
        "wkn": null,
        "valor": "157039326",
        "symbol": "WUBCZV",
        "name": "Put Warrant auf UBS",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "38",
        "leverage": "9.039",
        "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": "02.06.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "38"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.250",
        "bidSize": "0",
        "ask": "0.270",
        "askSize": "0",
        "last": "0.250",
        "change": "0.00",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "05.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "104",
        "distToStrikeRate": "-1.026%"
    },
    "underlyings": [
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "38.00",
            "bid": "37.61",
            "bidSize": "500",
            "ask": "37.70",
            "askSize": "1'737",
            "last": "37.63",
            "change": null,
            "distToStrikeRate": "-1.026%",
            "lastDateTime": "05.06.2026 17:30:12"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf UBS",
            "isin": "DE000FD4K7G3",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf UBS",
            "isin": "CH1401361741",
            "symbol": "UBSRJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf UBS",
            "isin": "CH1408294929",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.60",
        "gamma": "0.099",
        "moneyness": "ITM",
        "gearing": "15.044",
        "leverage": "9.039"
    }
}

WUBCZV

Put Warrant auf UBS

Valor: 157039326
ISIN: CH1570393269
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings UBS erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 05:45:57
Geldkurs
0.250
Geld Volumen: 0
Briefkurs
0.270
Brief Volumen: 0
Ausübungspreis
38
Hebel
9.039
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertUBS
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.28
  • Erster Handelstag02.06.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum25.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis38

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.250
  • Geld Volumen0
  • Briefkurs0.270
  • Brief Volumen0
  • Letzter Kurs0.250
  • Veränderung0.00
  • Kurswerte vom05.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall104
  • Abstand zum Strike-1.026%

Griechen

  • Delta-0.60
  • Gamma0.099
  • MoneynessITM
  • Gearing15.044
  • Hebel9.039

Chart

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level38.00
  • Geldkurs37.61
  • Geld Volumen500
  • Briefkurs37.70
  • Brief Volumen1'737
  • Letzter Kurs37.63
  • Distanz zum Ausübungspreis-1.026%
  • Kurswerte vom05.06.2026 17:30:12

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