Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1268671893
Response:
{
    "meta": {
        "id": 9634781,
        "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": "CH1268671893",
        "wkn": null,
        "valor": "126867189",
        "symbol": null,
        "name": "Put Warrant mit Knock-Out auf Nestlé",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1268671893_de_20240214_142841.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1268671893_en_20240215_010617.pdf"
    },
    "highlights": {
        "gearing": null,
        "knockOutLevel": "116",
        "ratio": "15.00"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "15.00",
        "isCollateralised": "Nein",
        "issuePrice": "0.18",
        "firstTradingDate": "17.05.2023",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "101.70%",
        "knockOutLevel": "116",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "116.00",
            "bid": null,
            "bidSize": "1'054",
            "ask": null,
            "askSize": "395",
            "last": null,
            "change": null,
            "distToKnockOutRate": null,
            "lastDateTime": "04.06.2026 11:39:24"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Nestlé",
            "isin": "CH1488884466",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Nestlé",
            "isin": "CH1447809133",
            "symbol": "ONEBKT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Nestlé",
            "isin": "CH1287912161",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": null,
        "gearing": null,
        "leverage": null
    }
}

Put Warrant mit Knock-Out auf Nestlé

Valor: 126867189
ISIN: CH1268671893
Termsheet: PDF (De) PDF (En)
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: 12:09:53
Knock-Out Level
116
Ratio
15.00

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertNestlé
  • HandelsplatzSwiss DOTS
  • Ratio15.00
  • PfandbesichertNein
  • Ausgabepreis0.18
  • Erster Handelstag17.05.2023
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Strike-Rate101.70%
  • Knock-Out Level116
  • QuantoNein

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF

Kennzahlen

Griechen

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSwiss DOTS
  • HandelwährungCHF
  • Strike-Level116.00
  • Geld Volumen1'054
  • Brief Volumen395
  • Kurswerte vom04.06.2026 11:39:24