Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1312120517 Response:
{
"meta": {
"id": 5469478,
"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": "CH1312120517",
"wkn": null,
"valor": "131212051",
"symbol": null,
"name": "Call Warrant auf Nestlé",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1312120517_de_20240212_221752.pdf",
"termsheetUrlEn": "\/termsheets\/CH1312120517_en_20240213_003038.pdf"
},
"highlights": {
"strikeLevel": "95",
"leverage": "39.17",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "Swiss DOTS",
"ratio": "15.00",
"isCollateralised": "Nein",
"issuePrice": "0.68",
"firstTradingDate": "19.12.2023",
"lastTradingDate": "19.06.2026",
"redemptionDate": "24.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "95"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "0.000",
"change": "-0.01",
"performanceWeek": "0%",
"performanceYtd": "0%",
"lastDateTime": "18.03.2026 21:18:56"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "56",
"distToStrikeRate": "-15.85%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "95.00",
"bid": "79.94",
"bidSize": "14'603",
"ask": "79.99",
"askSize": "22'576",
"last": "81.14",
"change": null,
"distToStrikeRate": "-15.85%",
"lastDateTime": "24.04.2026 13:17:57"
}
],
"similars": [
{
"name": "Put Warrant auf Nestlé",
"isin": "DE000FD9ZHZ9",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1543647049",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1513134242",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0073",
"gamma": "0.0025",
"moneyness": "OTM",
"gearing": "5'329.36",
"leverage": "39.17"
}
}
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
- HandelsplatzSwiss DOTS
- Ratio15.00
- PfandbesichertNein
- Ausgabepreis0.68
- Erster Handelstag19.12.2023
- Letzter Handel19.06.2026
- Rückzahlungsdatum24.06.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis95
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Letzter Kurs0.000
- Veränderung-0.01
- Performance (1 Woche)0%
- Performance YTD0%
- Kurswerte vom18.03.2026 21:18:56
Kennzahlen
- Tage bis Verfall56
- Abstand zum Strike-15.85%
Griechen
- Delta0.0073
- Gamma0.0025
- MoneynessOTM
- Gearing5'329.36
- Hebel39.17
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSwiss DOTS
- HandelwährungCHF
- Strike-Level95.00
- Geldkurs79.94
- Geld Volumen14'603
- Briefkurs79.99
- Brief Volumen22'576
- Letzter Kurs81.14
- Distanz zum Ausübungspreis-15.85%
- Kurswerte vom24.04.2026 13:17:57
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