Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1399969992/en Response:
{
"meta": {
"id": 35861019,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Open End Turbo Call Warrant on Nestlé",
"guarantorRef": null
},
"basic": {
"isin": "CH1399969992",
"wkn": null,
"valor": "139996999",
"symbol": "B1XSCU",
"name": "Call Warrant with Knock-Out on Nestlé",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1399969992_de_20250619_035644.pdf",
"termsheetUrlEn": "\/termsheets\/CH1399969992_en_20250619_041745.pdf"
},
"highlights": {
"gearing": "4.93",
"knockOutLevel": "62.73",
"ratio": "14.99"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant with Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "14.99",
"isCollateralised": "No",
"issuePrice": "1.07",
"firstTradingDate": "20.11.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeRate": "81.65%",
"knockOutLevel": "62.73",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.070",
"bidSize": "0",
"ask": "1.110",
"askSize": "0",
"last": "1.110",
"change": "+0.07",
"performanceWeek": "-0.89%",
"performanceYtd": "-0.89%",
"lastDateTime": "17.04.2026 10:22:59"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "62.73",
"bid": "79.02",
"bidSize": "628",
"ask": "79.05",
"askSize": "188",
"last": "79.02",
"change": null,
"distToKnockOutRate": "20.62%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Nestlé",
"isin": "CH1447790382",
"symbol": "ONEBET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Nestlé",
"isin": "CH1354632148",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Nestlé",
"isin": "CH1401867093",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "4.93",
"leverage": null
}
}
B1XSCU
Call Warrant with Knock-Out on Nestlé
Terms
- CategoryLeverage
- TypeWarrant with Knock-Out
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingNestlé
- Trading VenueSIX Structured Products
- Ratio14.99
- CollateralisedNo
- Issue Price1.07
- Frist Trading20.11.2024
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike Rate81.65%
- Knock-Out Level62.73
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.070
- Bid Size0
- Ask1.110
- Ask Size0
- Last1.110
- Change+0.07
- Performance (1 Week)-0.89%
- Performance YTD-0.89%
- Quotes vom17.04.2026 10:22:59
Key Figures
Greeks
- MoneynessITM
- Gearing4.93
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level62.73
- Bid79.02
- Bid Size628
- Ask79.05
- Ask Size188
- Last79.02
- Distance to Knock-Out20.62%
- Quotes from17.04.2026 17:31:42
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