Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1430155155 Response:
{
"meta": {
"id": 27259253,
"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": "CH1430155155",
"wkn": null,
"valor": "143015515",
"symbol": "B5JS0U",
"name": "Call Warrant auf Nestlé",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1430155155_de_20250618_235629.pdf",
"termsheetUrlEn": "\/termsheets\/CH1430155155_en_20250619_001743.pdf"
},
"highlights": {
"strikeLevel": "120",
"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": "0.11",
"firstTradingDate": "11.03.2025",
"lastTradingDate": "17.12.2027",
"redemptionDate": "22.12.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "120"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.020",
"bidSize": "700'000",
"ask": "0.030",
"askSize": "600'000",
"last": "0.030",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0%",
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "542",
"distToStrikeRate": "-33.2%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "120.00",
"bid": "80.16",
"bidSize": "1'511",
"ask": "80.19",
"askSize": "869",
"last": "80.18",
"change": null,
"distToStrikeRate": "-33.2%",
"lastDateTime": "23.06.2026 16:08:37"
}
],
"similars": [
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1565403123",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Nestlé",
"isin": "CH1547983077",
"symbol": "WNEDBV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1562160841",
"symbol": "SABSUU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "267.20",
"leverage": "0"
}
}
B5JS0U
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
- Ausgabepreis0.11
- Erster Handelstag11.03.2025
- Letzter Handel17.12.2027
- Rückzahlungsdatum22.12.2027
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis120
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.020
- Geld Volumen700'000
- Briefkurs0.030
- Brief Volumen600'000
- Letzter Kurs0.030
- Performance (1 Woche)0%
- Performance YTD0%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall542
- Abstand zum Strike-33.2%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing267.20
- Hebel0
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level120.00
- Geldkurs80.16
- Geld Volumen1'511
- Briefkurs80.19
- Brief Volumen869
- Letzter Kurs80.18
- Distanz zum Ausübungspreis-33.2%
- Kurswerte vom23.06.2026 16:08:37
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