Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1397885570
Response:
{
    "meta": {
        "id": 27325584,
        "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": "CH1397885570",
        "wkn": null,
        "valor": "139788557",
        "symbol": null,
        "name": "Call Warrant auf Nestlé",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1397885570_de_20250617_215445.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1397885570_en_20250617_221318.pdf"
    },
    "highlights": {
        "strikeLevel": "95",
        "leverage": "0.00",
        "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": "0.12",
        "firstTradingDate": "23.12.2024",
        "lastTradingDate": "17.12.2027",
        "redemptionDate": "22.12.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "95"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": "0.120",
        "change": "-0.06",
        "performanceWeek": "0%",
        "performanceYtd": "1.67%",
        "lastDateTime": "18.03.2026 21:59:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "603",
        "distToStrikeRate": "-15.85%"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "95.00",
            "bid": "79.94",
            "bidSize": "2'206",
            "ask": "79.99",
            "askSize": "8'620",
            "last": "79.99",
            "change": null,
            "distToStrikeRate": "-15.85%",
            "lastDateTime": "23.04.2026 17:30:19"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1278647024",
            "symbol": "LNESRU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Nestlé",
            "isin": "CH1463104542",
            "symbol": "NESCFZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Nestlé",
            "isin": "CH1549329758",
            "symbol": "WNEFCV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.000",
        "gamma": "0.000",
        "moneyness": "OTM",
        "gearing": "43.68",
        "leverage": "0.00"
    }
}

Call Warrant auf Nestlé

Valor: 139788557
ISIN: CH1397885570
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: 01:22:51
Ausübungspreis
95
Hebel
0.00
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertNestlé
  • HandelsplatzSwiss DOTS
  • Ratio15.00
  • PfandbesichertNein
  • Ausgabepreis0.12
  • Erster Handelstag23.12.2024
  • Letzter Handel17.12.2027
  • Rückzahlungsdatum22.12.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis95

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF
  • Letzter Kurs0.120
  • Veränderung-0.06
  • Performance (1 Woche)0%
  • Performance YTD1.67%
  • Kurswerte vom18.03.2026 21:59:00

Kennzahlen

  • Tage bis Verfall603
  • Abstand zum Strike-15.85%

Griechen

  • Delta0.000
  • Gamma0.000
  • MoneynessOTM
  • Gearing43.68
  • Hebel0.00

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSwiss DOTS
  • HandelwährungCHF
  • Strike-Level95.00
  • Geldkurs79.94
  • Geld Volumen2'206
  • Briefkurs79.99
  • Brief Volumen8'620
  • Letzter Kurs79.99
  • Distanz zum Ausübungspreis-15.85%
  • Kurswerte vom23.04.2026 17:30:19

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