Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1357486088 Response:
{
"meta": {
"id": 38303737,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Open End Turbo Put Warrant on Nestlé",
"guarantorRef": null
},
"basic": {
"isin": "CH1357486088",
"wkn": null,
"valor": "135748608",
"symbol": "FUBS2U",
"name": "Put Warrant mit Knock-Out auf Nestlé",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1357486088_de_20250619_090317.pdf",
"termsheetUrlEn": "\/termsheets\/CH1357486088_en_20250619_092419.pdf"
},
"highlights": {
"gearing": "7.98",
"knockOutLevel": "87.15",
"ratio": "14.99"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "14.99",
"isCollateralised": "Nein",
"issuePrice": "0.18",
"firstTradingDate": "05.06.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "89.48%",
"knockOutLevel": "87.15",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.650",
"bidSize": "0",
"ask": "0.660",
"askSize": "0",
"last": "0.670",
"change": null,
"performanceWeek": "31.37%",
"performanceYtd": "-24.72%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "87.15",
"bid": "77.81",
"bidSize": "710",
"ask": "77.82",
"askSize": "302",
"last": "77.81",
"change": null,
"distToKnockOutRate": "-12.0093%",
"lastDateTime": "04.06.2026 13:46:14"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Nestlé",
"isin": "CH1527397363",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Nestlé",
"isin": "CH1262958890",
"symbol": "MNESDU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Nestlé",
"isin": "CH1396463635",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "7.98",
"leverage": null
}
}
FUBS2U
Put Warrant mit Knock-Out auf Nestlé
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nestlé erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertNestlé
- HandelsplatzSIX Structured Products
- Ratio14.99
- PfandbesichertNein
- Ausgabepreis0.18
- Erster Handelstag05.06.2024
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate89.48%
- Knock-Out Level87.15
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.650
- Geld Volumen0
- Briefkurs0.660
- Brief Volumen0
- Letzter Kurs0.670
- Performance (1 Woche)31.37%
- Performance YTD-24.72%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing7.98
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level87.15
- Geldkurs77.81
- Geld Volumen710
- Briefkurs77.82
- Brief Volumen302
- Letzter Kurs77.81
- Distanz zum Knock-Out-12.0093%
- Kurswerte vom04.06.2026 13:46:14
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