Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1107064581
Response:
{
    "meta": {
        "id": 36553093,
        "categoryId": 20,
        "subCategoryId": 2300,
        "ibtTypeCode": 201734,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Factor Certificate 5x Short Linked to Nestlé",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1107064581",
        "wkn": null,
        "valor": "110706458",
        "symbol": "S5NESU",
        "name": "Short Faktor-Zertifikat auf Nestlé",
        "descriptionTemplate": "template-2300-s",
        "termsheetUrlDe": "\/termsheets\/CH1107064581_de_20231102_223412.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1107064581_en_20221210_082124.pdf"
    },
    "highlights": {
        "factor": "5",
        "direction": "Short",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Faktor-Zertifikat",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "15.33",
        "isCollateralised": "Nein",
        "issuePrice": "4.86",
        "firstTradingDate": "02.08.2021",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "factor": "5",
        "participationRate": "500%",
        "stopLossLevel": null,
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.030",
        "bidSize": "0",
        "ask": "1.040",
        "askSize": "0",
        "last": "1.040",
        "change": "0.00",
        "performanceWeek": "4%",
        "performanceYtd": "-40.23%",
        "lastDateTime": "01.05.2026 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": "94.86",
            "bid": "79.05",
            "bidSize": "7",
            "ask": "79.05",
            "askSize": "397",
            "last": "79.05",
            "change": null,
            "lastDateTime": "01.05.2026 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Short Faktor-Zertifikat auf Nestlé",
            "isin": "CH1557385759",
            "symbol": "BS2BXU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Faktor-Zertifikat auf Nestlé",
            "isin": "CH1107069648",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Faktor-Zertifikat auf Nestlé",
            "isin": "DE000SB37QL0",
            "symbol": "NE8SSG",
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

S5NESU

Short Faktor-Zertifikat auf Nestlé

Valor: 110706458
ISIN: CH1107064581
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Das von UBS emittierte Constant Leverage-Zertifikat eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nestlé erwarten.
Letzte Aktualisierung: 11:38:02
Geldkurs
1.030
Geld Volumen: 0
Briefkurs
1.040
Brief Volumen: 0
Faktor
5
Markterwartung
Short
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypFaktor-Zertifikat
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertNestlé
  • HandelsplatzSIX Structured Products
  • Ratio15.33
  • PfandbesichertNein
  • Ausgabepreis4.86
  • Erster Handelstag02.08.2021
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Faktor5
  • Partizipationsrate500%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.030
  • Geld Volumen0
  • Briefkurs1.040
  • Brief Volumen0
  • Letzter Kurs1.040
  • Veränderung0.00
  • Performance (1 Woche)4%
  • Performance YTD-40.23%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

Griechen

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level94.86
  • Geldkurs79.05
  • Geld Volumen7
  • Briefkurs79.05
  • Brief Volumen397
  • Letzter Kurs79.05
  • Kurswerte vom01.05.2026 22:10:00

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