Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1418143736 Response:
{
"meta": {
"id": 27280813,
"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": "CH1418143736",
"wkn": null,
"valor": "141814373",
"symbol": "BZBSJU",
"name": "Call Warrant auf Nestlé",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1418143736_de_20250619_011709.pdf",
"termsheetUrlEn": "\/termsheets\/CH1418143736_en_20250619_002335.pdf"
},
"highlights": {
"strikeLevel": "110",
"leverage": "0",
"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": "0.14",
"firstTradingDate": "25.02.2025",
"lastTradingDate": "17.12.2027",
"redemptionDate": "22.12.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "110"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.030",
"bidSize": "500'000",
"ask": "0.040",
"askSize": "300'000",
"last": "0.030",
"change": null,
"performanceWeek": "-25%",
"performanceYtd": "-40%",
"lastDateTime": "22.06.2026 09:28:34"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "542",
"distToStrikeRate": "-27.69%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "110.00",
"bid": "79.54",
"bidSize": "79",
"ask": "79.55",
"askSize": "233",
"last": "79.55",
"change": null,
"distToStrikeRate": "-27.69%",
"lastDateTime": "23.06.2026 13:15:41"
}
],
"similars": [
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1568316363",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1278647032",
"symbol": "LNESSU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1513134226",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "176.76",
"leverage": "0"
}
}
BZBSJU
Call Warrant auf Nestlé
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nestlé erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertNestlé
- HandelsplatzSIX Structured Products
- Ratio15.00
- PfandbesichertNein
- Ausgabepreis0.14
- Erster Handelstag25.02.2025
- Letzter Handel17.12.2027
- Rückzahlungsdatum22.12.2027
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis110
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.030
- Geld Volumen500'000
- Briefkurs0.040
- Brief Volumen300'000
- Letzter Kurs0.030
- Performance (1 Woche)-25%
- Performance YTD-40%
- Kurswerte vom22.06.2026 09:28:34
Kennzahlen
- Tage bis Verfall542
- Abstand zum Strike-27.69%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing176.76
- Hebel0
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level110.00
- Geldkurs79.54
- Geld Volumen79
- Briefkurs79.55
- Brief Volumen233
- Letzter Kurs79.55
- Distanz zum Ausübungspreis-27.69%
- Kurswerte vom23.06.2026 13:15:41
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