Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1518745802/en
Response:
{
    "meta": {
        "id": 28606666,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Novartis",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1518745802",
        "wkn": null,
        "valor": "151874580",
        "symbol": "SLUBAU",
        "name": "Call Warrant on Novartis",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1518745802_de_20251231_010514.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1518745802_en_20251231_011338.pdf"
    },
    "highlights": {
        "strikeLevel": "110",
        "leverage": "6.095",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Novartis",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "15.00",
        "isCollateralised": "No",
        "issuePrice": "0.79",
        "firstTradingDate": "30.12.2025",
        "lastTradingDate": "15.12.2028",
        "redemptionDate": "20.12.2028",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "110"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.260",
        "bidSize": "0",
        "ask": "1.320",
        "askSize": "0",
        "last": "1.260",
        "change": "0.00",
        "performanceWeek": "-13.10%",
        "performanceYtd": "57.5%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "972",
        "distToStrikeRate": "7.6%"
    },
    "underlyings": [
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "110.00",
            "bid": "118.36",
            "bidSize": "66",
            "ask": "119.00",
            "askSize": "33",
            "last": "118.82",
            "change": null,
            "distToStrikeRate": "7.6%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Novartis",
            "isin": "CH1400600065",
            "symbol": "WNOB5V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Novartis",
            "isin": "DE000FD47FY8",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Novartis",
            "isin": "CH1548686141",
            "symbol": "SH2BKU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.97",
        "gamma": "0.0016",
        "moneyness": "ITM",
        "gearing": "6.26",
        "leverage": "6.095"
    }
}

SLUBAU

Call Warrant on Novartis

Valor: 151874580
ISIN: CH1518745802
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 14:26:51
Bid
1.260
Bid Size: 0
Ask
1.320
Ask Size: 0
Strike
110
Leverage
6.095
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingNovartis
  • Trading VenueSIX Structured Products
  • Ratio15.00
  • CollateralisedNo
  • Issue Price0.79
  • Frist Trading30.12.2025
  • Last Trading15.12.2028
  • Redemption Date20.12.2028
  • Payout Typephysical delivery
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike110

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.260
  • Bid Size0
  • Ask1.320
  • Ask Size0
  • Last1.260
  • Change0.00
  • Performance (1 Week)-13.10%
  • Performance YTD57.5%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity972
  • Distance to Strike7.6%

Greeks

  • Delta0.97
  • Gamma0.0016
  • MoneynessITM
  • Gearing6.26
  • Leverage6.095

Chart

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level110.00
  • Bid118.36
  • Bid Size66
  • Ask119.00
  • Ask Size33
  • Last118.82
  • Distance to Strike7.6%
  • Quotes from17.04.2026 17:31:42

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