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
Das von UBS emittierte Constant Leverage-Zertifikat eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nestlé erwarten.
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
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- ONES6U Long Faktor-Zertifikat auf Nestlé Emittent: UBS