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

Valor: 139996999
ISIN: CH1399969992
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 14:29:36
Bid
1.070
Bid Size: 0
Ask
1.110
Ask Size: 0
Gearing
4.93
Knock-Out Level
62.73
Ratio
14.99

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