Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1397891941
Response:
{
    "meta": {
        "id": 27325652,
        "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": "CH1397891941",
        "wkn": null,
        "valor": "139789194",
        "symbol": "B9VSLU",
        "name": "Call Warrant auf Novartis",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1397891941_de_20250617_215407.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1397891941_en_20250617_221246.pdf"
    },
    "highlights": {
        "strikeLevel": "95",
        "leverage": "4.72",
        "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": "0.33",
        "firstTradingDate": "23.12.2024",
        "lastTradingDate": "17.12.2027",
        "redemptionDate": "22.12.2027",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "95"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.630",
        "bidSize": "50'000",
        "ask": "1.690",
        "askSize": "50'000",
        "last": "1.670",
        "change": null,
        "performanceWeek": "-6.70%",
        "performanceYtd": "36.89%",
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "602",
        "distToStrikeRate": "21.58%"
    },
    "underlyings": [
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "95.00",
            "bid": "115.50",
            "bidSize": "1'892",
            "ask": "117.00",
            "askSize": "3'180",
            "last": "114.76",
            "change": null,
            "distToStrikeRate": "21.58%",
            "lastDateTime": "24.04.2026 12:39:21"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Novartis",
            "isin": "CH1478517514",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Novartis",
            "isin": "CH1546555314",
            "symbol": "WNOA3V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Novartis",
            "isin": "CH1530941397",
            "symbol": "NOV6CZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "4.72",
        "leverage": "4.72"
    }
}

B9VSLU

Call Warrant auf Novartis

Valor: 139789194
ISIN: CH1397891941
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Novartis erwarten.
Letzte Aktualisierung: 13:14:53
Geldkurs
1.630
Geld Volumen: 50'000
Briefkurs
1.690
Brief Volumen: 50'000
Ausübungspreis
95
Hebel
4.72
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertNovartis
  • HandelsplatzSIX Structured Products
  • Ratio15.00
  • PfandbesichertNein
  • Ausgabepreis0.33
  • Erster Handelstag23.12.2024
  • Letzter Handel17.12.2027
  • Rückzahlungsdatum22.12.2027
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis95

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.630
  • Geld Volumen50'000
  • Briefkurs1.690
  • Brief Volumen50'000
  • Letzter Kurs1.670
  • Performance (1 Woche)-6.70%
  • Performance YTD36.89%
  • Kurswerte vom23.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall602
  • Abstand zum Strike21.58%

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing4.72
  • Hebel4.72

Chart

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level95.00
  • Geldkurs115.50
  • Geld Volumen1'892
  • Briefkurs117.00
  • Brief Volumen3'180
  • Letzter Kurs114.76
  • Distanz zum Ausübungspreis21.58%
  • Kurswerte vom24.04.2026 12:39:21

Weitere interessante Produkte