Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1292037103
Response:
{
    "meta": {
        "id": 36762648,
        "categoryId": 20,
        "subCategoryId": 2300,
        "ibtTypeCode": 201733,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Factor Certificate 5x Long Linked to Nestlé",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1292037103",
        "wkn": null,
        "valor": "129203710",
        "symbol": "NNESJU",
        "name": "Long Faktor-Zertifikat auf Nestlé",
        "descriptionTemplate": "template-2300",
        "termsheetUrlDe": "\/termsheets\/CH1292037103_de_20231102_212952.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1292037103_en_20231103_124623.pdf"
    },
    "highlights": {
        "factor": "5",
        "direction": "Long",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Faktor-Zertifikat",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "24.52",
        "isCollateralised": "Nein",
        "issuePrice": "5.69",
        "firstTradingDate": "09.10.2023",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "factor": "5",
        "participationRate": "500%",
        "stopLossLevel": null,
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.660",
        "bidSize": "250'000",
        "ask": "0.670",
        "askSize": "250'000",
        "last": "0.620",
        "change": null,
        "performanceWeek": "-11.43%",
        "performanceYtd": "-12.68%",
        "lastDateTime": "05.05.2026 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": "62.06",
            "bid": "78.39",
            "bidSize": "123",
            "ask": "78.40",
            "askSize": "516",
            "last": "78.41",
            "change": null,
            "lastDateTime": "06.05.2026 16:40:31"
        }
    ],
    "similars": [
        {
            "name": "Long Faktor-Zertifikat auf Nestlé",
            "isin": "CH1465367055",
            "symbol": "SMQBRU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf Nestlé",
            "isin": "CH1399969877",
            "symbol": "B37SOU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf Nestlé",
            "isin": "CH1298331658",
            "symbol": "ONES6U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

NNESJU

Long Faktor-Zertifikat auf Nestlé

Valor: 129203710
ISIN: CH1292037103
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Das von UBS emittierte Constant Leverage-Zertifikat eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nestlé erwarten.
Letzte Aktualisierung: 17:08:01
Geldkurs
0.660
Geld Volumen: 250'000
Briefkurs
0.670
Brief Volumen: 250'000
Faktor
5
Markterwartung
Long
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypFaktor-Zertifikat
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertNestlé
  • HandelsplatzSIX Structured Products
  • Ratio24.52
  • PfandbesichertNein
  • Ausgabepreis5.69
  • Erster Handelstag09.10.2023
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Faktor5
  • Partizipationsrate500%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.660
  • Geld Volumen250'000
  • Briefkurs0.670
  • Brief Volumen250'000
  • Letzter Kurs0.620
  • Performance (1 Woche)-11.43%
  • Performance YTD-12.68%
  • Kurswerte vom05.05.2026 22:10:00

Kennzahlen

Griechen

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level62.06
  • Geldkurs78.39
  • Geld Volumen123
  • Briefkurs78.40
  • Brief Volumen516
  • Letzter Kurs78.41
  • Kurswerte vom06.05.2026 16:40:31