Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1397891883
Response:
{
    "meta": {
        "id": 27325658,
        "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": "CH1397891883",
        "wkn": null,
        "valor": "139789188",
        "symbol": "B9KSLU",
        "name": "Call Warrant auf Nestlé",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1397891883_de_20250617_215403.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1397891883_en_20250617_221243.pdf"
    },
    "highlights": {
        "strikeLevel": "90",
        "leverage": "1.42",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "15.00",
        "isCollateralised": "Nein",
        "issuePrice": "0.16",
        "firstTradingDate": "23.12.2024",
        "lastTradingDate": "17.12.2027",
        "redemptionDate": "22.12.2027",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "90"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.180",
        "bidSize": "200'000",
        "ask": "0.240",
        "askSize": "105'000",
        "last": "0.220",
        "change": "+0.04",
        "performanceWeek": "4.76%",
        "performanceYtd": "15.79%",
        "lastDateTime": "23.04.2026 09:54:34"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "602",
        "distToStrikeRate": "-11.18%"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "90.00",
            "bid": "79.94",
            "bidSize": "2'207",
            "ask": "79.99",
            "askSize": "9'120",
            "last": "79.99",
            "change": null,
            "distToStrikeRate": "-11.18%",
            "lastDateTime": "23.04.2026 17:30:19"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1504398319",
            "symbol": "WNEECT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1296971190",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1507450034",
            "symbol": "NES57Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.048",
        "gamma": "0.0037",
        "moneyness": "OTM",
        "gearing": "29.61",
        "leverage": "1.42"
    }
}

B9KSLU

Call Warrant auf Nestlé

Valor: 139789188
ISIN: CH1397891883
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: 07:18:03
Geldkurs
0.180
Geld Volumen: 200'000
Briefkurs
0.240
Brief Volumen: 105'000
Ausübungspreis
90
Hebel
1.42
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertNestlé
  • HandelsplatzSIX Structured Products
  • Ratio15.00
  • PfandbesichertNein
  • Ausgabepreis0.16
  • Erster Handelstag23.12.2024
  • Letzter Handel17.12.2027
  • Rückzahlungsdatum22.12.2027
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis90

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.180
  • Geld Volumen200'000
  • Briefkurs0.240
  • Brief Volumen105'000
  • Letzter Kurs0.220
  • Veränderung+0.04
  • Performance (1 Woche)4.76%
  • Performance YTD15.79%
  • Kurswerte vom23.04.2026 09:54:34

Kennzahlen

  • Tage bis Verfall602
  • Abstand zum Strike-11.18%

Griechen

  • Delta0.048
  • Gamma0.0037
  • MoneynessOTM
  • Gearing29.61
  • Hebel1.42

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level90.00
  • Geldkurs79.94
  • Geld Volumen2'207
  • Briefkurs79.99
  • Brief Volumen9'120
  • Letzter Kurs79.99
  • Distanz zum Ausübungspreis-11.18%
  • Kurswerte vom23.04.2026 17:30:19

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