Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1473919459 Response:
{
"meta": {
"id": 27063889,
"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": "CH1473919459",
"wkn": null,
"valor": "147391945",
"symbol": "SHQBBU",
"name": "Call Warrant auf Nestlé",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1473919459_de_20250817_012322.pdf",
"termsheetUrlEn": "\/termsheets\/CH1473919459_en_20250817_012545.pdf"
},
"highlights": {
"strikeLevel": "70",
"leverage": "6.25",
"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": "0.45",
"firstTradingDate": "05.08.2025",
"lastTradingDate": "17.12.2027",
"redemptionDate": "22.12.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "70"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.830",
"bidSize": "75'000",
"ask": "0.870",
"askSize": "75'000",
"last": "0.870",
"change": null,
"performanceWeek": "14.47%",
"performanceYtd": "19.18%",
"lastDateTime": "23.04.2026 13:50:09"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "602",
"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": "79.99",
"change": null,
"distToStrikeRate": "14.2%",
"lastDateTime": "23.04.2026 17:30:19"
}
],
"similars": [
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1527893684",
"symbol": "WNEFIT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1535958024",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Nestlé",
"isin": "DE000FD9ZHZ9",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.97",
"gamma": "0.0022",
"moneyness": "ITM",
"gearing": "6.42",
"leverage": "6.25"
}
}
SHQBBU
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
- Ausgabepreis0.45
- Erster Handelstag05.08.2025
- Letzter Handel17.12.2027
- Rückzahlungsdatum22.12.2027
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis70
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.830
- Geld Volumen75'000
- Briefkurs0.870
- Brief Volumen75'000
- Letzter Kurs0.870
- Performance (1 Woche)14.47%
- Performance YTD19.18%
- Kurswerte vom23.04.2026 13:50:09
Kennzahlen
- Tage bis Verfall602
- Abstand zum Strike14.2%
Griechen
- Delta0.97
- Gamma0.0022
- MoneynessITM
- Gearing6.42
- Hebel6.25
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 Kurs79.99
- Distanz zum Ausübungspreis14.2%
- Kurswerte vom23.04.2026 17:30:19
Weitere interessante Produkte
- WNEFIT Call Warrant auf Nestlé Emittent: Leonteq
- Call Warrant auf Nestlé Emittent: UBS
- Put Warrant auf Nestlé Emittent: Société Générale