Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1292042673 Response:
{
"meta": {
"id": 5403631,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": null,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Novartis",
"guarantorRef": null
},
"basic": {
"isin": "CH1292042673",
"wkn": null,
"valor": "129204267",
"symbol": "SNOVHU",
"name": "Call Warrant auf Novartis",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1292042673_de_20231102_120153.pdf",
"termsheetUrlEn": "\/termsheets\/CH1292042673_en_20231103_022721.pdf"
},
"highlights": {
"strikeLevel": "90",
"leverage": "4.22",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Novartis",
"tradingExchangeName": "SIX Structured Products",
"ratio": "15.00",
"isCollateralised": "Nein",
"issuePrice": "0.60",
"firstTradingDate": "05.10.2023",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "90"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.800",
"bidSize": "0",
"ask": "1.820",
"askSize": "0",
"last": "1.800",
"change": "0.00",
"performanceWeek": "-1.099%",
"performanceYtd": "29.50%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "230",
"distToStrikeRate": "26.67%"
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "90.00",
"bid": "114.00",
"bidSize": "1",
"ask": "116.48",
"askSize": "546",
"last": "115.90",
"change": null,
"distToStrikeRate": "26.67%",
"lastDateTime": "01.05.2026 22:10:00"
}
],
"similars": [
{
"name": "Put Warrant auf Novartis",
"isin": "CH1467048547",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant auf Novartis",
"isin": "DE000FD257B5",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Novartis",
"isin": "CH1535964048",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "4.22",
"leverage": "4.22"
}
}
SNOVHU
Call Warrant auf Novartis
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Novartis erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertNovartis
- HandelsplatzSIX Structured Products
- Ratio15.00
- PfandbesichertNein
- Ausgabepreis0.60
- Erster Handelstag05.10.2023
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis90
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.800
- Geld Volumen0
- Briefkurs1.820
- Brief Volumen0
- Letzter Kurs1.800
- Veränderung0.00
- Performance (1 Woche)-1.099%
- Performance YTD29.50%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall230
- Abstand zum Strike26.67%
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing4.22
- Hebel4.22
Chart
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level90.00
- Geldkurs114.00
- Geld Volumen1
- Briefkurs116.48
- Brief Volumen546
- Letzter Kurs115.90
- Distanz zum Ausübungspreis26.67%
- Kurswerte vom01.05.2026 22:10:00
Weitere interessante Produkte
- Put Warrant auf Novartis Emittent: BNP Paribas
- Call Warrant auf Novartis Emittent: Société Générale
- Put Warrant auf Novartis Emittent: UBS