Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1486204956
Response:
{
    "meta": {
        "id": 27006787,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Novartis",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1486204956",
        "wkn": null,
        "valor": "148620495",
        "symbol": "S1SB5U",
        "name": "Put Warrant auf Novartis",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1486204956_de_20250925_005459.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1486204956_en_20250925_011031.pdf"
    },
    "highlights": {
        "strikeLevel": "90",
        "leverage": "0",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Novartis",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "15.00",
        "isCollateralised": "Nein",
        "issuePrice": "0.34",
        "firstTradingDate": "24.09.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "23.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "90"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.010",
        "bidSize": "500'000",
        "ask": "0.070",
        "askSize": "50'000",
        "last": "0.040",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-66.67%",
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "147",
        "distToStrikeRate": "28.33%"
    },
    "underlyings": [
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "90.00",
            "bid": "115.50",
            "bidSize": "1'892",
            "ask": "117.00",
            "askSize": "3'180",
            "last": "114.74",
            "change": null,
            "distToStrikeRate": "28.33%",
            "lastDateTime": "24.04.2026 14:28:24"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Novartis",
            "isin": "DE000FE0T5M8",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Novartis",
            "isin": "CH1494432391",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Novartis",
            "isin": "CH1292041840",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "770.0039",
        "leverage": "0"
    }
}

S1SB5U

Put Warrant auf Novartis

Valor: 148620495
ISIN: CH1486204956
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Novartis erwarten.
Letzte Aktualisierung: 14:54:39
Geldkurs
0.010
Geld Volumen: 500'000
Briefkurs
0.070
Brief Volumen: 50'000
Ausübungspreis
90
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertNovartis
  • HandelsplatzSIX Structured Products
  • Ratio15.00
  • PfandbesichertNein
  • Ausgabepreis0.34
  • Erster Handelstag24.09.2025
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum23.09.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis90

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.010
  • Geld Volumen500'000
  • Briefkurs0.070
  • Brief Volumen50'000
  • Letzter Kurs0.040
  • Performance (1 Woche)0%
  • Performance YTD-66.67%
  • Kurswerte vom23.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall147
  • Abstand zum Strike28.33%

Griechen

  • Delta0
  • Gamma0
  • MoneynessOTM
  • Gearing770.0039
  • Hebel0

Chart

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level90.00
  • Geldkurs115.50
  • Geld Volumen1'892
  • Briefkurs117.00
  • Brief Volumen3'180
  • Letzter Kurs114.74
  • Distanz zum Ausübungspreis28.33%
  • Kurswerte vom24.04.2026 14:28:24

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