Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1385399691
Response:
{
    "meta": {
        "id": 27439022,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Nestlé",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1385399691",
        "wkn": null,
        "valor": "138539969",
        "symbol": null,
        "name": "Call Warrant auf Nestlé",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1385399691_de_20250617_185610.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1385399691_en_20250617_191920.pdf"
    },
    "highlights": {
        "strikeLevel": "75",
        "leverage": "11.84",
        "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": "0.79",
        "firstTradingDate": "24.09.2024",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "75"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": "0.370",
        "change": "-0.15",
        "performanceWeek": "0%",
        "performanceYtd": "-8.13%",
        "lastDateTime": "18.03.2026 22:00:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "238",
        "distToStrikeRate": "6.59%"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "75.00",
            "bid": "79.94",
            "bidSize": "14'603",
            "ask": "79.99",
            "askSize": "22'576",
            "last": "80.94",
            "change": null,
            "distToStrikeRate": "6.59%",
            "lastDateTime": "24.04.2026 14:14:39"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Nestlé",
            "isin": "DE000FD3JUH7",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "DE000FD25650",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Nestlé",
            "isin": "CH1494432300",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.83",
        "gamma": "0.015",
        "moneyness": "ITM",
        "gearing": "14.29",
        "leverage": "11.84"
    }
}

Call Warrant auf Nestlé

Valor: 138539969
ISIN: CH1385399691
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nestlé erwarten.
Letzte Aktualisierung: 14:46:09
Ausübungspreis
75
Hebel
11.84
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertNestlé
  • HandelsplatzSwiss DOTS
  • Ratio15.00
  • PfandbesichertNein
  • Ausgabepreis0.79
  • Erster Handelstag24.09.2024
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum23.12.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis75

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF
  • Letzter Kurs0.370
  • Veränderung-0.15
  • Performance (1 Woche)0%
  • Performance YTD-8.13%
  • Kurswerte vom18.03.2026 22:00:00

Kennzahlen

  • Tage bis Verfall238
  • Abstand zum Strike6.59%

Griechen

  • Delta0.83
  • Gamma0.015
  • MoneynessITM
  • Gearing14.29
  • Hebel11.84

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSwiss DOTS
  • HandelwährungCHF
  • Strike-Level75.00
  • Geldkurs79.94
  • Geld Volumen14'603
  • Briefkurs79.99
  • Brief Volumen22'576
  • Letzter Kurs80.94
  • Distanz zum Ausübungspreis6.59%
  • Kurswerte vom24.04.2026 14:14:39

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