Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1397893665
Response:
{
    "meta": {
        "id": 27325579,
        "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": "CH1397893665",
        "wkn": null,
        "valor": "139789366",
        "symbol": null,
        "name": "Call Warrant auf Novartis",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1397893665_de_20250617_215447.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1397893665_en_20250617_221320.pdf"
    },
    "highlights": {
        "strikeLevel": "100",
        "leverage": "4.83",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Novartis",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "15.00",
        "isCollateralised": "Nein",
        "issuePrice": "0.25",
        "firstTradingDate": "23.12.2024",
        "lastTradingDate": "17.12.2027",
        "redemptionDate": "22.12.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "100"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": "1.590",
        "change": "-0.23",
        "performanceWeek": "0%",
        "performanceYtd": "60.42%",
        "lastDateTime": "18.03.2026 21:59:58"
    },
    "chart": [
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "603",
        "distToStrikeRate": "15.5%"
    },
    "underlyings": [
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "100.00",
            "bid": "115.50",
            "bidSize": "979",
            "ask": "117.00",
            "askSize": "899",
            "last": "116.28",
            "change": null,
            "distToStrikeRate": "15.5%",
            "lastDateTime": "23.04.2026 17:30:19"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Novartis",
            "isin": "CH1547983333",
            "symbol": "WNOCVV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Novartis",
            "isin": "CH1527882026",
            "symbol": "WNOKWT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Novartis",
            "isin": "CH1547983135",
            "symbol": "WNOBTV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1.00",
        "gamma": "0.00",
        "moneyness": "ITM",
        "gearing": "4.83",
        "leverage": "4.83"
    }
}

Call Warrant auf Novartis

Valor: 139789366
ISIN: CH1397893665
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: 22:25:07
Ausübungspreis
100
Hebel
4.83
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertNovartis
  • HandelsplatzSwiss DOTS
  • Ratio15.00
  • PfandbesichertNein
  • Ausgabepreis0.25
  • Erster Handelstag23.12.2024
  • Letzter Handel17.12.2027
  • Rückzahlungsdatum22.12.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis100

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF
  • Letzter Kurs1.590
  • Veränderung-0.23
  • Performance (1 Woche)0%
  • Performance YTD60.42%
  • Kurswerte vom18.03.2026 21:59:58

Kennzahlen

  • Tage bis Verfall603
  • Abstand zum Strike15.5%

Griechen

  • Delta1.00
  • Gamma0.00
  • MoneynessITM
  • Gearing4.83
  • Hebel4.83

Chart

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSwiss DOTS
  • HandelwährungCHF
  • Strike-Level100.00
  • Geldkurs115.50
  • Geld Volumen979
  • Briefkurs117.00
  • Brief Volumen899
  • Letzter Kurs116.28
  • Distanz zum Ausübungspreis15.5%
  • Kurswerte vom23.04.2026 17:30:19

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