Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1478517464
Response:
{
    "meta": {
        "id": 27006336,
        "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": "CH1478517464",
        "wkn": null,
        "valor": "147851746",
        "symbol": null,
        "name": "Call Warrant auf Nestlé",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1478517464_de_20250925_005403.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1478517464_en_20250925_010404.pdf"
    },
    "highlights": {
        "strikeLevel": "85",
        "leverage": "13.78",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "15.00",
        "isCollateralised": "Nein",
        "issuePrice": "0.08",
        "firstTradingDate": "24.09.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "23.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "85"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": "0.080",
        "change": "-0.07",
        "performanceWeek": "0%",
        "performanceYtd": "-20.62%",
        "lastDateTime": "18.03.2026 21:59:58"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "147",
        "distToStrikeRate": "-5.95%"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "85.00",
            "bid": "79.94",
            "bidSize": "14'603",
            "ask": "79.99",
            "askSize": "22'576",
            "last": "80.79",
            "change": null,
            "distToStrikeRate": "-5.95%",
            "lastDateTime": "24.04.2026 15:54:01"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1488886255",
            "symbol": "SVCB6U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1543647056",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1489404058",
            "symbol": "NEAJJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.20",
        "gamma": "0.021",
        "moneyness": "OTM",
        "gearing": "69.21",
        "leverage": "13.78"
    }
}

Call Warrant auf Nestlé

Valor: 147851746
ISIN: CH1478517464
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nestlé erwarten.
Letzte Aktualisierung: 16:21:02
Ausübungspreis
85
Hebel
13.78
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertNestlé
  • HandelsplatzSwiss DOTS
  • Ratio15.00
  • PfandbesichertNein
  • Ausgabepreis0.08
  • Erster Handelstag24.09.2025
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum23.09.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis85

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF
  • Letzter Kurs0.080
  • Veränderung-0.07
  • Performance (1 Woche)0%
  • Performance YTD-20.62%
  • Kurswerte vom18.03.2026 21:59:58

Kennzahlen

  • Tage bis Verfall147
  • Abstand zum Strike-5.95%

Griechen

  • Delta0.20
  • Gamma0.021
  • MoneynessOTM
  • Gearing69.21
  • Hebel13.78

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSwiss DOTS
  • HandelwährungCHF
  • Strike-Level85.00
  • Geldkurs79.94
  • Geld Volumen14'603
  • Briefkurs79.99
  • Brief Volumen22'576
  • Letzter Kurs80.79
  • Distanz zum Ausübungspreis-5.95%
  • Kurswerte vom24.04.2026 15:54:01

Weitere interessante Produkte