Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1278647040 Response:
{
"meta": {
"id": 5328593,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": null,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Nestlé",
"guarantorRef": null
},
"basic": {
"isin": "CH1278647040",
"wkn": null,
"valor": "127864704",
"symbol": "LNESTU",
"name": "Call Warrant auf Nestlé",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1278647040_de_20250617_184444.pdf",
"termsheetUrlEn": "\/termsheets\/CH1278647040_en_20250617_190807.pdf"
},
"highlights": {
"strikeLevel": "130",
"leverage": "0",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "15.00",
"isCollateralised": "Nein",
"issuePrice": "0.39",
"firstTradingDate": "27.06.2023",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "130"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": "0.010",
"askSize": "75'000",
"last": "0.010",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-50%",
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "178",
"distToStrikeRate": "-38.94%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "130.00",
"bid": "79.38",
"bidSize": "708",
"ask": "79.40",
"askSize": "252",
"last": "79.36",
"change": null,
"distToStrikeRate": "-38.94%",
"lastDateTime": "23.06.2026 12:13:24"
}
],
"similars": [
{
"name": "Put Warrant auf Nestlé",
"isin": "CH1556381387",
"symbol": "NESZZZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Nestlé",
"isin": "CH1570368618",
"symbol": "SEB2ZU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Nestlé",
"isin": "CH1556400880",
"symbol": "NES87Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "529.20",
"leverage": "0"
}
}
LNESTU
Call Warrant auf Nestlé
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nestlé erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertNestlé
- HandelsplatzSIX Structured Products
- Ratio15.00
- PfandbesichertNein
- Ausgabepreis0.39
- Erster Handelstag27.06.2023
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis130
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Briefkurs0.010
- Brief Volumen75'000
- Letzter Kurs0.010
- Performance (1 Woche)0%
- Performance YTD-50%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall178
- Abstand zum Strike-38.94%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing529.20
- Hebel0
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level130.00
- Geldkurs79.38
- Geld Volumen708
- Briefkurs79.40
- Brief Volumen252
- Letzter Kurs79.36
- Distanz zum Ausübungspreis-38.94%
- Kurswerte vom23.06.2026 12:13:24
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- NES87Z Put Warrant auf Nestlé Emittent: Zürcher Kantonalbank