Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1473915499 Response:
{
"meta": {
"id": 27071321,
"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": "CH1473915499",
"wkn": null,
"valor": "147391549",
"symbol": "S0JB7U",
"name": "Call Warrant auf Nestlé",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1473915499_de_20250730_003232.pdf",
"termsheetUrlEn": "\/termsheets\/CH1473915499_en_20250730_003959.pdf"
},
"highlights": {
"strikeLevel": "65",
"leverage": "5.22",
"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": "0.69",
"firstTradingDate": "29.07.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "65"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.020",
"bidSize": "75'000",
"ask": "1.070",
"askSize": "75'000",
"last": "1.050",
"change": null,
"performanceWeek": "14.13%",
"performanceYtd": "10.53%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "238",
"distToStrikeRate": "22.98%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "65.00",
"bid": "79.94",
"bidSize": "11'028",
"ask": "79.99",
"askSize": "19'713",
"last": "79.99",
"change": null,
"distToStrikeRate": "22.98%",
"lastDateTime": "23.04.2026 17:30:19"
}
],
"similars": [
{
"name": "Put Warrant auf Nestlé",
"isin": "CH1497652524",
"symbol": "SHOB7U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1489404041",
"symbol": "NEAIJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1400600800",
"symbol": "WNEDYV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": "0.00026",
"moneyness": "ITM",
"gearing": "5.22",
"leverage": "5.22"
}
}
S0JB7U
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
- Ausgabepreis0.69
- Erster Handelstag29.07.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis65
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.020
- Geld Volumen75'000
- Briefkurs1.070
- Brief Volumen75'000
- Letzter Kurs1.050
- Performance (1 Woche)14.13%
- Performance YTD10.53%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall238
- Abstand zum Strike22.98%
Griechen
- Delta1.00
- Gamma0.00026
- MoneynessITM
- Gearing5.22
- Hebel5.22
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level65.00
- Geldkurs79.94
- Geld Volumen11'028
- Briefkurs79.99
- Brief Volumen19'713
- Letzter Kurs79.99
- Distanz zum Ausübungspreis22.98%
- Kurswerte vom23.04.2026 17:30:19
Weitere interessante Produkte
- SHOB7U Put Warrant auf Nestlé Emittent: UBS
- NEAIJB Call Warrant auf Nestlé Emittent: Bank Julius Bär
- WNEDYV Call Warrant auf Nestlé Emittent: Vontobel