Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1486200509
Response:
{
    "meta": {
        "id": 27014518,
        "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": "CH1486200509",
        "wkn": null,
        "valor": "148620050",
        "symbol": "SZ0B5U",
        "name": "Call Warrant auf Nestlé",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1486200509_de_20250918_005315.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1486200509_en_20250918_010248.pdf"
    },
    "highlights": {
        "strikeLevel": "72",
        "leverage": "9.61",
        "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": "0.28",
        "firstTradingDate": "17.09.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "24.06.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "72"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.520",
        "bidSize": "100'000",
        "ask": "0.570",
        "askSize": "75'000",
        "last": "0.550",
        "change": null,
        "performanceWeek": "19.57%",
        "performanceYtd": "7.84%",
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "56",
        "distToStrikeRate": "11.028%"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "72.00",
            "bid": "79.94",
            "bidSize": "14'603",
            "ask": "79.99",
            "askSize": "22'576",
            "last": "80.91",
            "change": null,
            "distToStrikeRate": "11.028%",
            "lastDateTime": "24.04.2026 12:40:11"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Nestlé",
            "isin": "CH1504398350",
            "symbol": "WNEEGT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1397885554",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1389865051",
            "symbol": "B8NSDU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.94",
        "gamma": "0.015",
        "moneyness": "ITM",
        "gearing": "10.25",
        "leverage": "9.61"
    }
}

SZ0B5U

Call Warrant auf Nestlé

Valor: 148620050
ISIN: CH1486200509
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: 13:13:38
Geldkurs
0.520
Geld Volumen: 100'000
Briefkurs
0.570
Brief Volumen: 75'000
Ausübungspreis
72
Hebel
9.61
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertNestlé
  • HandelsplatzSIX Structured Products
  • Ratio15.00
  • PfandbesichertNein
  • Ausgabepreis0.28
  • Erster Handelstag17.09.2025
  • Letzter Handel19.06.2026
  • Rückzahlungsdatum24.06.2026
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis72

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.520
  • Geld Volumen100'000
  • Briefkurs0.570
  • Brief Volumen75'000
  • Letzter Kurs0.550
  • Performance (1 Woche)19.57%
  • Performance YTD7.84%
  • Kurswerte vom23.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall56
  • Abstand zum Strike11.028%

Griechen

  • Delta0.94
  • Gamma0.015
  • MoneynessITM
  • Gearing10.25
  • Hebel9.61

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level72.00
  • Geldkurs79.94
  • Geld Volumen14'603
  • Briefkurs79.99
  • Brief Volumen22'576
  • Letzter Kurs80.91
  • Distanz zum Ausübungspreis11.028%
  • Kurswerte vom24.04.2026 12:40:11

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