Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1387348811 Response:
{
"meta": {
"id": 27361696,
"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": "CH1387348811",
"wkn": null,
"valor": "138734881",
"symbol": null,
"name": "Call Warrant auf Nestlé",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1387348811_de_20250617_185722.pdf",
"termsheetUrlEn": "\/termsheets\/CH1387348811_en_20250617_192126.pdf"
},
"highlights": {
"strikeLevel": "75",
"leverage": "17.53",
"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": "0.53",
"firstTradingDate": "12.11.2024",
"lastTradingDate": "19.06.2026",
"redemptionDate": "24.06.2026",
"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": "0.250",
"change": "-0.18",
"performanceWeek": "0%",
"performanceYtd": "-24.78%",
"lastDateTime": "18.03.2026 21:59:58"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "56",
"distToStrikeRate": "6.59%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "75.00",
"bid": "79.94",
"bidSize": "2'230",
"ask": "79.99",
"askSize": "9'570",
"last": "79.99",
"change": null,
"distToStrikeRate": "6.59%",
"lastDateTime": "23.04.2026 17:30:19"
}
],
"similars": [
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1518745778",
"symbol": "SRDB7U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1400600776",
"symbol": "WNEDSV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1482328908",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.83",
"gamma": "0.031",
"moneyness": "ITM",
"gearing": "21.15",
"leverage": "17.53"
}
}
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
- Ausgabepreis0.53
- Erster Handelstag12.11.2024
- Letzter Handel19.06.2026
- Rückzahlungsdatum24.06.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis75
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Letzter Kurs0.250
- Veränderung-0.18
- Performance (1 Woche)0%
- Performance YTD-24.78%
- Kurswerte vom18.03.2026 21:59:58
Kennzahlen
- Tage bis Verfall56
- Abstand zum Strike6.59%
Griechen
- Delta0.83
- Gamma0.031
- MoneynessITM
- Gearing21.15
- Hebel17.53
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSwiss DOTS
- HandelwährungCHF
- Strike-Level75.00
- Geldkurs79.94
- Geld Volumen2'230
- Briefkurs79.99
- Brief Volumen9'570
- Letzter Kurs79.99
- Distanz zum Ausübungspreis6.59%
- Kurswerte vom23.04.2026 17:30:19
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- Call Warrant auf Nestlé Emittent: UBS