Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1389864526 Response:
{
"meta": {
"id": 38295569,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Open End Turbo Call Warrant on Nestlé",
"guarantorRef": null
},
"basic": {
"isin": "CH1389864526",
"wkn": null,
"valor": "138986452",
"symbol": "BIRS4U",
"name": "Call Warrant mit Knock-Out auf Nestlé",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1389864526_de_20250619_035818.pdf",
"termsheetUrlEn": "\/termsheets\/CH1389864526_en_20250619_041908.pdf"
},
"highlights": {
"gearing": "9.19",
"knockOutLevel": "68.88",
"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": "0.67",
"firstTradingDate": "13.11.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "88.020%",
"knockOutLevel": "68.88",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.560",
"bidSize": "200'000",
"ask": "0.570",
"askSize": "200'000",
"last": "0.590",
"change": null,
"performanceWeek": "-21.33%",
"performanceYtd": "-3.28%",
"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": "68.88",
"bid": "77.12",
"bidSize": "265",
"ask": "77.14",
"askSize": "1'212",
"last": "77.14",
"change": null,
"distToKnockOutRate": "10.68%",
"lastDateTime": "04.06.2026 16:29:35"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Nestlé",
"isin": "DE000SU0GH42",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Nestlé",
"isin": "CH1404403284",
"symbol": "B50SQU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Nestlé",
"isin": "CH1562158696",
"symbol": "SDB31U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "9.19",
"leverage": null
}
}
BIRS4U
Call Warrant mit Knock-Out auf Nestlé
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive 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
- Ausgabepreis0.67
- Erster Handelstag13.11.2024
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate88.020%
- Knock-Out Level68.88
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.560
- Geld Volumen200'000
- Briefkurs0.570
- Brief Volumen200'000
- Letzter Kurs0.590
- Performance (1 Woche)-21.33%
- Performance YTD-3.28%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing9.19
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level68.88
- Geldkurs77.12
- Geld Volumen265
- Briefkurs77.14
- Brief Volumen1'212
- Letzter Kurs77.14
- Distanz zum Knock-Out10.68%
- Kurswerte vom04.06.2026 16:29:35
Weitere interessante Produkte
- Put Warrant mit Knock-Out auf Nestlé Emittent: Société Générale
- B50SQU Call Warrant mit Knock-Out auf Nestlé Emittent: UBS
- SDB31U Call Warrant mit Knock-Out auf Nestlé Emittent: UBS