Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1354636172 Response:
{
"meta": {
"id": 27501112,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Novartis",
"guarantorRef": null
},
"basic": {
"isin": "CH1354636172",
"wkn": null,
"valor": "135463617",
"symbol": "SUB41U",
"name": "Call Warrant auf Novartis",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1354636172_de_20250617_185254.pdf",
"termsheetUrlEn": "\/termsheets\/CH1354636172_en_20250617_191644.pdf"
},
"highlights": {
"strikeLevel": "140",
"leverage": "0.78",
"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": "16.07.2024",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "140"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.120",
"bidSize": "0",
"ask": "0.180",
"askSize": "0",
"last": "0.100",
"change": null,
"performanceWeek": "-9.091%",
"performanceYtd": "66.67%",
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "178",
"distToStrikeRate": "-12.14%"
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "140.00",
"bid": "123.00",
"bidSize": "520",
"ask": "123.50",
"askSize": "724",
"last": "123.42",
"change": null,
"distToStrikeRate": "-12.14%",
"lastDateTime": "23.06.2026 17:31:21"
}
],
"similars": [
{
"name": "Put Warrant auf Novartis",
"isin": "CH1537208923",
"symbol": "WNOL9T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Novartis",
"isin": "CH1550953009",
"symbol": "WNODEV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Novartis",
"isin": "CH1565403149",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.011",
"gamma": "0.0015",
"moneyness": "OTM",
"gearing": "68.33",
"leverage": "0.78"
}
}
SUB41U
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
- Ausgabepreis0.10
- Erster Handelstag16.07.2024
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis140
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.120
- Geld Volumen0
- Briefkurs0.180
- Brief Volumen0
- Letzter Kurs0.100
- Performance (1 Woche)-9.091%
- Performance YTD66.67%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall178
- Abstand zum Strike-12.14%
Griechen
- Delta0.011
- Gamma0.0015
- MoneynessOTM
- Gearing68.33
- Hebel0.78
Chart
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level140.00
- Geldkurs123.00
- Geld Volumen520
- Briefkurs123.50
- Brief Volumen724
- Letzter Kurs123.42
- Distanz zum Ausübungspreis-12.14%
- Kurswerte vom23.06.2026 17:31:21
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- Put Warrant auf Novartis Emittent: Vontobel