Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1473917867 Response:
{
"meta": {
"id": 38296450,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Open End Turbo Call Warrant on Nestlé",
"guarantorRef": null
},
"basic": {
"isin": "CH1473917867",
"wkn": null,
"valor": "147391786",
"symbol": "SLTBTU",
"name": "Call Warrant mit Knock-Out auf Nestlé",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1473917867_de_20250731_005040.pdf",
"termsheetUrlEn": "\/termsheets\/CH1473917867_en_20250731_005436.pdf"
},
"highlights": {
"gearing": "6.31",
"knockOutLevel": "65.66",
"ratio": "14.99"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "14.99",
"isCollateralised": "Nein",
"issuePrice": "0.48",
"firstTradingDate": "30.07.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "90.97%",
"knockOutLevel": "65.66",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.810",
"bidSize": "0",
"ask": "0.820",
"askSize": "0",
"last": "0.800",
"change": null,
"performanceWeek": "-17.53%",
"performanceYtd": "-2.44%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "65.66",
"bid": "76.65",
"bidSize": "1'117",
"ask": "76.90",
"askSize": "40",
"last": "76.68",
"change": null,
"distToKnockOutRate": "14.34%",
"lastDateTime": "04.06.2026 17:30:15"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Nestlé",
"isin": "CH1399969992",
"symbol": "B1XSCU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Nestlé",
"isin": "CH1562158696",
"symbol": "SDB31U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Nestlé",
"isin": "CH1562158977",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "6.31",
"leverage": null
}
}
SLTBTU
Call Warrant mit Knock-Out auf Nestlé
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nestlé erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertNestlé
- HandelsplatzSIX Structured Products
- Ratio14.99
- PfandbesichertNein
- Ausgabepreis0.48
- Erster Handelstag30.07.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate90.97%
- Knock-Out Level65.66
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.810
- Geld Volumen0
- Briefkurs0.820
- Brief Volumen0
- Letzter Kurs0.800
- Performance (1 Woche)-17.53%
- Performance YTD-2.44%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing6.31
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level65.66
- Geldkurs76.65
- Geld Volumen1'117
- Briefkurs76.90
- Brief Volumen40
- Letzter Kurs76.68
- Distanz zum Knock-Out14.34%
- Kurswerte vom04.06.2026 17:30:15
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- SDB31U Call Warrant mit Knock-Out auf Nestlé Emittent: UBS
- Call Warrant mit Knock-Out auf Nestlé Emittent: UBS