Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1462161659 Response:
{
"meta": {
"id": 27104498,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Nestlé",
"guarantorRef": null
},
"basic": {
"isin": "CH1462161659",
"wkn": null,
"valor": "146216165",
"symbol": "SZ2B4U",
"name": "Put Warrant auf Nestlé",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1462161659_de_20250626_004214.pdf",
"termsheetUrlEn": "\/termsheets\/CH1462161659_en_20250626_010153.pdf"
},
"highlights": {
"strikeLevel": "70",
"leverage": "1.75",
"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": "0.20",
"firstTradingDate": "25.06.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "70"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.080",
"bidSize": "500'000",
"ask": "0.120",
"askSize": "75'000",
"last": "0.110",
"change": null,
"performanceWeek": "-31.25%",
"performanceYtd": "-38.89%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "238",
"distToStrikeRate": "14.2%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "70.00",
"bid": "79.94",
"bidSize": "14'603",
"ask": "79.99",
"askSize": "22'576",
"last": "80.98",
"change": null,
"distToStrikeRate": "14.2%",
"lastDateTime": "24.04.2026 12:53:54"
}
],
"similars": [
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1504398236",
"symbol": "WNED4T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1488886255",
"symbol": "SVCB6U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1278647032",
"symbol": "LNESSU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.026",
"gamma": "0.0036",
"moneyness": "OTM",
"gearing": "66.62",
"leverage": "1.75"
}
}
SZ2B4U
Put Warrant auf Nestlé
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis0.20
- Erster Handelstag25.06.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis70
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.080
- Geld Volumen500'000
- Briefkurs0.120
- Brief Volumen75'000
- Letzter Kurs0.110
- Performance (1 Woche)-31.25%
- Performance YTD-38.89%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall238
- Abstand zum Strike14.2%
Griechen
- Delta-0.026
- Gamma0.0036
- MoneynessOTM
- Gearing66.62
- Hebel1.75
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level70.00
- Geldkurs79.94
- Geld Volumen14'603
- Briefkurs79.99
- Brief Volumen22'576
- Letzter Kurs80.98
- Distanz zum Ausübungspreis14.2%
- Kurswerte vom24.04.2026 12:53:54
Weitere interessante Produkte
- WNED4T Call Warrant auf Nestlé Emittent: Leonteq
- SVCB6U Call Warrant auf Nestlé Emittent: UBS
- LNESSU Call Warrant auf Nestlé Emittent: UBS