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

Valor: 129204267
ISIN: CH1292042673
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Novartis erwarten.
Letzte Aktualisierung: 19:29:44
Geldkurs
1.800
Geld Volumen: 0
Briefkurs
1.820
Brief Volumen: 0
Ausübungspreis
90
Hebel
4.22
Handelswährung
CHF

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

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