Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0483988793
Response:
{
    "meta": {
        "id": 9158894,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200414,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": null,
        "denomination": "1.00000",
        "productNameFull": "Open End Turbo Put Warrant on Nestlé",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0483988793",
        "wkn": null,
        "valor": "48398879",
        "symbol": "ONBSRU",
        "name": "Put Warrant mit Knock-Out auf Nestlé",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "gearing": "64.68",
        "knockOutLevel": "100.79",
        "ratio": "15.00"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "15.00",
        "isCollateralised": "Nein",
        "issuePrice": "0.08",
        "firstTradingDate": "11.06.2019",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "100.45%",
        "knockOutLevel": "100.79",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "0.080",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "0%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "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": "100.79",
            "bid": "77.62",
            "bidSize": "672",
            "ask": "77.63",
            "askSize": "42",
            "last": "77.62",
            "change": null,
            "distToKnockOutRate": "-29.85%",
            "lastDateTime": "04.06.2026 15:18:01"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf Nestlé",
            "isin": "DE000SV4QAX2",
            "symbol": "SGPAKX",
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Nestlé",
            "isin": "CH1527934249",
            "symbol": "ONEAHV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Nestlé",
            "isin": "DE000SV1V5U3",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "64.68",
        "leverage": null
    }
}

ONBSRU

Put Warrant mit Knock-Out auf Nestlé

Valor: 48398879
ISIN: CH0483988793
Emittent: UBS
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nestlé erwarten.
Letzte Aktualisierung: 16:02:37
Gearing
64.68
Knock-Out Level
100.79
Ratio
15.00

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertNestlé
  • HandelsplatzSIX Structured Products
  • Ratio15.00
  • PfandbesichertNein
  • Ausgabepreis0.08
  • Erster Handelstag11.06.2019
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Strike-Rate100.45%
  • Knock-Out Level100.79
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs0.080
  • Performance (1 Woche)0%
  • Performance YTD0%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing64.68

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level100.79
  • Geldkurs77.62
  • Geld Volumen672
  • Briefkurs77.63
  • Brief Volumen42
  • Letzter Kurs77.62
  • Distanz zum Knock-Out-29.85%
  • Kurswerte vom04.06.2026 15:18:01

Weitere interessante Produkte