Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1518745760/en Response:
{
"meta": {
"id": 28606659,
"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": "CH1518745760",
"wkn": null,
"valor": "151874576",
"symbol": "SGVBIU",
"name": "Call Warrant on Nestlé",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1518745760_de_20251231_010122.pdf",
"termsheetUrlEn": "\/termsheets\/CH1518745760_en_20251231_010956.pdf"
},
"highlights": {
"strikeLevel": "85",
"leverage": "12.13",
"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": "0.34",
"firstTradingDate": "30.12.2025",
"lastTradingDate": "15.12.2028",
"redemptionDate": "20.12.2028",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "85"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.020",
"bidSize": "1'500",
"ask": null,
"askSize": "0",
"last": "0.390",
"change": "+0.03",
"performanceWeek": "-2.5%",
"performanceYtd": "14.71%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "972",
"distToStrikeRate": "-7.035%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "85.00",
"bid": "79.02",
"bidSize": "628",
"ask": "79.05",
"askSize": "188",
"last": "79.02",
"change": null,
"distToStrikeRate": "-7.035%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Put Warrant auf Nestlé",
"isin": "CH1369920215",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1527893643",
"symbol": "WNEFET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1397891875",
"symbol": "B2SSZU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.046",
"gamma": "0.0036",
"moneyness": "OTM",
"gearing": "263.40",
"leverage": "12.13"
}
}
SGVBIU
Call Warrant on Nestlé
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingNestlé
- Trading VenueSIX Structured Products
- Ratio15.00
- CollateralisedNo
- Issue Price0.34
- Frist Trading30.12.2025
- Last Trading15.12.2028
- Redemption Date20.12.2028
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike85
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.020
- Bid Size1'500
- Ask Size0
- Last0.390
- Change+0.03
- Performance (1 Week)-2.5%
- Performance YTD14.71%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity972
- Distance to Strike-7.035%
Greeks
- Delta0.046
- Gamma0.0036
- MoneynessOTM
- Gearing263.40
- Leverage12.13
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level85.00
- Bid79.02
- Bid Size628
- Ask79.05
- Ask Size188
- Last79.02
- Distance to Strike-7.035%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- Put Warrant auf Nestlé Issuer: BNP Paribas
- WNEFET Call Warrant auf Nestlé Issuer: Leonteq
- B2SSZU Call Warrant auf Nestlé Issuer: UBS