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
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
- Ausgabepreis0.72
- 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
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- Call Warrant mit Knock-Out auf Nestlé Emittent: UBS