Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1397890877 Response:
{
"meta": {
"id": 27321758,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Novartis",
"guarantorRef": null
},
"basic": {
"isin": "CH1397890877",
"wkn": null,
"valor": "139789087",
"symbol": "BL2S6U",
"name": "Call Warrant auf Novartis",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1397890877_de_20250617_220544.pdf",
"termsheetUrlEn": "\/termsheets\/CH1397890877_en_20250617_222405.pdf"
},
"highlights": {
"strikeLevel": "120",
"leverage": "8.0053",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Novartis",
"tradingExchangeName": "SIX Structured Products",
"ratio": "15.00",
"isCollateralised": "Nein",
"issuePrice": "0.10",
"firstTradingDate": "06.01.2025",
"lastTradingDate": "17.12.2027",
"redemptionDate": "22.12.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "120"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.030",
"bidSize": "0",
"ask": "1.060",
"askSize": "0",
"last": "1.040",
"change": "+0.05",
"performanceWeek": "23.81%",
"performanceYtd": "141.86%",
"lastDateTime": "21.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "481",
"distToStrikeRate": "6.18%"
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "120.00",
"bid": "127.42",
"bidSize": "500",
"ask": "127.90",
"askSize": "1'931",
"last": "127.42",
"change": null,
"distToStrikeRate": "6.18%",
"lastDateTime": "21.08.2026 17:31:52"
}
],
"similars": [
{
"name": "Call Warrant auf Novartis",
"isin": "DE000FG0Y7M2",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Novartis",
"isin": "CH1511777976",
"symbol": "WNOFBT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Novartis",
"isin": "CH1457861925",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.97",
"gamma": "0.0026",
"moneyness": "ITM",
"gearing": "8.25",
"leverage": "8.0053"
}
}
BL2S6U
Call Warrant auf Novartis
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Novartis erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertNovartis
- HandelsplatzSIX Structured Products
- Ratio15.00
- PfandbesichertNein
- Ausgabepreis0.10
- Erster Handelstag06.01.2025
- Letzter Handel17.12.2027
- Rückzahlungsdatum22.12.2027
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis120
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.030
- Geld Volumen0
- Briefkurs1.060
- Brief Volumen0
- Letzter Kurs1.040
- Veränderung+0.05
- Performance (1 Woche)23.81%
- Performance YTD141.86%
- Kurswerte vom21.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall481
- Abstand zum Strike6.18%
Griechen
- Delta0.97
- Gamma0.0026
- MoneynessITM
- Gearing8.25
- Hebel8.0053
Chart
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level120.00
- Geldkurs127.42
- Geld Volumen500
- Briefkurs127.90
- Brief Volumen1'931
- Letzter Kurs127.42
- Distanz zum Ausübungspreis6.18%
- Kurswerte vom21.08.2026 17:31:52
Weitere interessante Produkte
- Call Warrant auf Novartis Emittent: Société Générale
- WNOFBT Call Warrant auf Novartis Emittent: Leonteq
- Call Warrant auf Novartis Emittent: Vontobel