Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1538123592/en Response:
{
"meta": {
"id": 32379052,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Novartis",
"guarantorRef": null
},
"basic": {
"isin": "CH1538123592",
"wkn": null,
"valor": "153812359",
"symbol": "S5LBEU",
"name": "Put Warrant on Novartis",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1538123592_de_20260304_002916.pdf",
"termsheetUrlEn": "\/termsheets\/CH1538123592_en_20260304_004118.pdf"
},
"highlights": {
"strikeLevel": "110",
"leverage": "0.73",
"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": "0.20",
"firstTradingDate": "03.03.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "110"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.290",
"bidSize": "0",
"ask": "0.350",
"askSize": "0",
"last": "0.320",
"change": "-0.01",
"performanceWeek": "14.29%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "244",
"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": "CH1400600057",
"symbol": "WNOCHV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Novartis",
"isin": "CH1446472016",
"symbol": "NOVSQZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Novartis",
"isin": "CH1519480961",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.027",
"gamma": "0.0033",
"moneyness": "OTM",
"gearing": "27.21",
"leverage": "0.73"
}
}
S5LBEU
Put Warrant on Novartis
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingNovartis
- Trading VenueSIX Structured Products
- Ratio15.00
- CollateralisedNo
- Issue Price0.20
- Frist Trading03.03.2026
- Last Trading18.12.2026
- Redemption Date23.12.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Strike110
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.290
- Bid Size0
- Ask0.350
- Ask Size0
- Last0.320
- Change-0.01
- Performance (1 Week)14.29%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity244
- Distance to Strike7.6%
Greeks
- Delta-0.027
- Gamma0.0033
- MoneynessOTM
- Gearing27.21
- Leverage0.73
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
Other interesting Products
- WNOCHV Call Warrant auf Novartis Issuer: Vontobel
- NOVSQZ Put Warrant auf Novartis Issuer: Zürcher Kantonalbank
- Call Warrant auf Novartis Issuer: Vontobel