Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1290240253 Response:
{
"meta": {
"id": 38299361,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Open End Turbo Put Warrant on Nestlé",
"guarantorRef": null
},
"basic": {
"isin": "CH1290240253",
"wkn": null,
"valor": "129024025",
"symbol": "NNESCU",
"name": "Put Warrant mit Knock-Out auf Nestlé",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1290240253_de_20231102_201627.pdf",
"termsheetUrlEn": "\/termsheets\/CH1290240253_en_20231103_055516.pdf"
},
"highlights": {
"gearing": "6.47",
"knockOutLevel": "89.35",
"ratio": "14.99"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "14.99",
"isCollateralised": "Nein",
"issuePrice": "0.17",
"firstTradingDate": "02.10.2023",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "85.75%",
"knockOutLevel": "89.35",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.800",
"bidSize": "0",
"ask": "0.810",
"askSize": "0",
"last": "0.820",
"change": null,
"performanceWeek": "24.24%",
"performanceYtd": "-20.39%",
"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": "89.35",
"bid": "77.62",
"bidSize": "672",
"ask": "77.63",
"askSize": "42",
"last": "77.62",
"change": null,
"distToKnockOutRate": "-15.11%",
"lastDateTime": "04.06.2026 15:18:01"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Nestlé",
"isin": "CH1562157730",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Nestlé",
"isin": "CH1562165220",
"symbol": "SCBOMU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Nestlé",
"isin": "CH1412447752",
"symbol": "ONEAYV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "6.47",
"leverage": null
}
}
NNESCU
Put Warrant mit Knock-Out auf Nestlé
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nestlé erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertNestlé
- HandelsplatzSIX Structured Products
- Ratio14.99
- PfandbesichertNein
- Ausgabepreis0.17
- Erster Handelstag02.10.2023
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate85.75%
- Knock-Out Level89.35
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.800
- Geld Volumen0
- Briefkurs0.810
- Brief Volumen0
- Letzter Kurs0.820
- Performance (1 Woche)24.24%
- Performance YTD-20.39%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing6.47
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level89.35
- Geldkurs77.62
- Geld Volumen672
- Briefkurs77.63
- Brief Volumen42
- Letzter Kurs77.62
- Distanz zum Knock-Out-15.11%
- Kurswerte vom04.06.2026 15:18:01
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- ONEAYV Put Warrant mit Knock-Out auf Nestlé Emittent: Vontobel