Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1298324075 Response:
{
"meta": {
"id": 5419600,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": null,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Nestlé",
"guarantorRef": null
},
"basic": {
"isin": "CH1298324075",
"wkn": null,
"valor": "129832407",
"symbol": "ONESXU",
"name": "Call Warrant auf Nestlé",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1298324075_de_20231102_123829.pdf",
"termsheetUrlEn": "\/termsheets\/CH1298324075_en_20231103_043231.pdf"
},
"highlights": {
"strikeLevel": "95",
"leverage": "1.31",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "15.00",
"isCollateralised": "Nein",
"issuePrice": "0.83",
"firstTradingDate": "24.10.2023",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "95"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.030",
"bidSize": "200'000",
"ask": "0.050",
"askSize": "50'000",
"last": "0.040",
"change": null,
"performanceWeek": "33.33%",
"performanceYtd": "-27.27%",
"lastDateTime": "23.04.2026 14:28:11"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "238",
"distToStrikeRate": "-15.85%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "95.00",
"bid": "79.94",
"bidSize": "14'603",
"ask": "79.99",
"askSize": "22'576",
"last": "80.98",
"change": null,
"distToStrikeRate": "-15.85%",
"lastDateTime": "24.04.2026 14:54:22"
}
],
"similars": [
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1548681647",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1543647056",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1329013770",
"symbol": "RNES0U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0073",
"gamma": "0.0012",
"moneyness": "OTM",
"gearing": "177.65",
"leverage": "1.31"
}
}
ONESXU
Call Warrant auf Nestlé
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nestlé erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertNestlé
- HandelsplatzSIX Structured Products
- Ratio15.00
- PfandbesichertNein
- Ausgabepreis0.83
- Erster Handelstag24.10.2023
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis95
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.030
- Geld Volumen200'000
- Briefkurs0.050
- Brief Volumen50'000
- Letzter Kurs0.040
- Performance (1 Woche)33.33%
- Performance YTD-27.27%
- Kurswerte vom23.04.2026 14:28:11
Kennzahlen
- Tage bis Verfall238
- Abstand zum Strike-15.85%
Griechen
- Delta0.0073
- Gamma0.0012
- MoneynessOTM
- Gearing177.65
- Hebel1.31
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level95.00
- Geldkurs79.94
- Geld Volumen14'603
- Briefkurs79.99
- Brief Volumen22'576
- Letzter Kurs80.98
- Distanz zum Ausübungspreis-15.85%
- Kurswerte vom24.04.2026 14:54:22
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