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
Das von UBS emittierte Constant Leverage-Zertifikat eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nestlé erwarten.
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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