Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1397891883/en
Response:
{
    "meta": {
        "id": 27325658,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Nestlé",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1397891883",
        "wkn": null,
        "valor": "139789188",
        "symbol": "B9KSLU",
        "name": "Call Warrant on Nestlé",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1397891883_de_20250617_215403.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1397891883_en_20250617_221243.pdf"
    },
    "highlights": {
        "strikeLevel": "90",
        "leverage": "0.44",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "15.00",
        "isCollateralised": "No",
        "issuePrice": "0.16",
        "firstTradingDate": "23.12.2024",
        "lastTradingDate": "17.12.2027",
        "redemptionDate": "22.12.2027",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "90"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.020",
        "bidSize": "1'500",
        "ask": "0.540",
        "askSize": "1'000",
        "last": "0.210",
        "change": "0.00",
        "performanceWeek": "-4.55%",
        "performanceYtd": "10.53%",
        "lastDateTime": "17.04.2026 09:16:56"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "608",
        "distToStrikeRate": "-12.2%"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "90.00",
            "bid": "79.02",
            "bidSize": "628",
            "ask": "79.05",
            "askSize": "188",
            "last": "79.02",
            "change": null,
            "distToStrikeRate": "-12.2%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1479371473",
            "symbol": "WNECET",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1504398251",
            "symbol": "WNED6T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1547982871",
            "symbol": "WNEBZV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.0013",
        "gamma": "0.00020",
        "moneyness": "OTM",
        "gearing": "351.20",
        "leverage": "0.44"
    }
}

B9KSLU

Call Warrant on Nestlé

Valor: 139789188
ISIN: CH1397891883
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 14:32:29
Bid
0.020
Bid Size: 1'500
Ask
0.540
Ask Size: 1'000
Strike
90
Leverage
0.44
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingNestlé
  • Trading VenueSIX Structured Products
  • Ratio15.00
  • CollateralisedNo
  • Issue Price0.16
  • Frist Trading23.12.2024
  • Last Trading17.12.2027
  • Redemption Date22.12.2027
  • Payout Typephysical delivery
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike90

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.020
  • Bid Size1'500
  • Ask0.540
  • Ask Size1'000
  • Last0.210
  • Change0.00
  • Performance (1 Week)-4.55%
  • Performance YTD10.53%
  • Quotes vom17.04.2026 09:16:56

Key Figures

  • Days to Maturity608
  • Distance to Strike-12.2%

Greeks

  • Delta0.0013
  • Gamma0.00020
  • MoneynessOTM
  • Gearing351.20
  • Leverage0.44

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level90.00
  • Bid79.02
  • Bid Size628
  • Ask79.05
  • Ask Size188
  • Last79.02
  • Distance to Strike-12.2%
  • Quotes from17.04.2026 17:31:42

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