Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1318804916
Response:
{
    "meta": {
        "id": 5493845,
        "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": "CH1318804916",
        "wkn": null,
        "valor": "131880491",
        "symbol": "XNOV2U",
        "name": "Call Warrant auf Novartis",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1318804916_de_20250617_184634.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1318804916_en_20250617_190958.pdf"
    },
    "highlights": {
        "strikeLevel": "130",
        "leverage": "0.10",
        "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": "0.10",
        "firstTradingDate": "23.01.2024",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "130"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": "0.310",
        "askSize": "10'000",
        "last": "0.210",
        "change": "+0.04",
        "performanceWeek": "-4.55%",
        "performanceYtd": "75%",
        "lastDateTime": "05.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "195",
        "distToStrikeRate": "-10.85%"
    },
    "underlyings": [
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "130.00",
            "bid": "115.90",
            "bidSize": "281",
            "ask": "118.00",
            "askSize": "1'085",
            "last": "117.98",
            "change": null,
            "distToStrikeRate": "-10.85%",
            "lastDateTime": "05.06.2026 17:30:12"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Novartis",
            "isin": "CH1556381684",
            "symbol": "NOV7ZZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Novartis",
            "isin": "CH1562161005",
            "symbol": "SHBZZU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Novartis",
            "isin": "CH1467048521",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.0027",
        "gamma": "0.00049",
        "moneyness": "OTM",
        "gearing": "36.79",
        "leverage": "0.10"
    }
}

XNOV2U

Call Warrant auf Novartis

Valor: 131880491
ISIN: CH1318804916
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: 09:23:55
Briefkurs
0.310
Brief Volumen: 10'000
Ausübungspreis
130
Hebel
0.10
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertNovartis
  • HandelsplatzSIX Structured Products
  • Ratio15.00
  • PfandbesichertNein
  • Ausgabepreis0.10
  • Erster Handelstag23.01.2024
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum23.12.2026
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis130

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geld Volumen0
  • Briefkurs0.310
  • Brief Volumen10'000
  • Letzter Kurs0.210
  • Veränderung+0.04
  • Performance (1 Woche)-4.55%
  • Performance YTD75%
  • Kurswerte vom05.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall195
  • Abstand zum Strike-10.85%

Griechen

  • Delta0.0027
  • Gamma0.00049
  • MoneynessOTM
  • Gearing36.79
  • Hebel0.10

Chart

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level130.00
  • Geldkurs115.90
  • Geld Volumen281
  • Briefkurs118.00
  • Brief Volumen1'085
  • Letzter Kurs117.98
  • Distanz zum Ausübungspreis-10.85%
  • Kurswerte vom05.06.2026 17:30:12

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