Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1473917875
Response:
{
    "meta": {
        "id": 38296321,
        "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": "CH1473917875",
        "wkn": null,
        "valor": "147391787",
        "symbol": "SQSB4U",
        "name": "Call Warrant mit Knock-Out auf Nestlé",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1473917875_de_20250731_005250.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1473917875_en_20250731_005404.pdf"
    },
    "highlights": {
        "gearing": "4.82",
        "knockOutLevel": "61.95",
        "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": "0.72",
        "firstTradingDate": "30.07.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "85.83%",
        "knockOutLevel": "61.95",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.060",
        "bidSize": "0",
        "ask": "1.070",
        "askSize": "0",
        "last": "1.050",
        "change": null,
        "performanceWeek": "-13.93%",
        "performanceYtd": "-0.94%",
        "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": "61.95",
            "bid": "76.65",
            "bidSize": "357",
            "ask": "76.90",
            "askSize": "40",
            "last": "76.68",
            "change": null,
            "distToKnockOutRate": "19.18%",
            "lastDateTime": "04.06.2026 17:30:15"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf Nestlé",
            "isin": "CH1262958890",
            "symbol": "MNESDU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Nestlé",
            "isin": "CH1427518498",
            "symbol": "ONEAPT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Nestlé",
            "isin": "CH1562159033",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "4.82",
        "leverage": null
    }
}

SQSB4U

Call Warrant mit Knock-Out auf Nestlé

Valor: 147391787
ISIN: CH1473917875
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nestlé erwarten.
Letzte Aktualisierung: 18:51:58
Geldkurs
1.060
Geld Volumen: 0
Briefkurs
1.070
Brief Volumen: 0
Gearing
4.82
Knock-Out Level
61.95
Ratio
14.99

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertNestlé
  • HandelsplatzSIX Structured Products
  • Ratio14.99
  • PfandbesichertNein
  • Ausgabepreis0.72
  • Erster Handelstag30.07.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate85.83%
  • Knock-Out Level61.95
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.060
  • Geld Volumen0
  • Briefkurs1.070
  • Brief Volumen0
  • Letzter Kurs1.050
  • Performance (1 Woche)-13.93%
  • Performance YTD-0.94%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing4.82

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level61.95
  • Geldkurs76.65
  • Geld Volumen357
  • Briefkurs76.90
  • Brief Volumen40
  • Letzter Kurs76.68
  • Distanz zum Knock-Out19.18%
  • Kurswerte vom04.06.2026 17:30:15