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

Valor: 141814373
ISIN: CH1418143736
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: 13:44:06
Geldkurs
0.030
Geld Volumen: 500'000
Briefkurs
0.040
Brief Volumen: 300'000
Ausübungspreis
110
Handelswährung
CHF

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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