Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491088873 Response:
{
"meta": {
"id": 26992865,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Nestlé",
"guarantorRef": null
},
"basic": {
"isin": "CH1491088873",
"wkn": null,
"valor": "149108887",
"symbol": "SP8BPU",
"name": "Put Warrant auf Nestlé",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1491088873_de_20251008_004132.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491088873_en_20251008_005153.pdf"
},
"highlights": {
"strikeLevel": "60",
"leverage": "0.0089",
"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": "0.09",
"firstTradingDate": "07.10.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "60"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.010",
"bidSize": "0",
"ask": "0.050",
"askSize": "0",
"last": "0.030",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-25%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "147",
"distToStrikeRate": "33.23%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "60.00",
"bid": "79.94",
"bidSize": "2'207",
"ask": "79.99",
"askSize": "9'120",
"last": "79.99",
"change": null,
"distToStrikeRate": "33.23%",
"lastDateTime": "23.04.2026 17:30:19"
}
],
"similars": [
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1395376952",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "DE000FD25643",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1523653868",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "532.94",
"leverage": "0.0089"
}
}
SP8BPU
Put Warrant auf Nestlé
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis0.09
- Erster Handelstag07.10.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum23.09.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis60
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.010
- Geld Volumen0
- Briefkurs0.050
- Brief Volumen0
- Letzter Kurs0.030
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-25%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall147
- Abstand zum Strike33.23%
Griechen
- Delta0.00
- Gamma0.00
- MoneynessOTM
- Gearing532.94
- Hebel0.0089
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level60.00
- Geldkurs79.94
- Geld Volumen2'207
- Briefkurs79.99
- Brief Volumen9'120
- Letzter Kurs79.99
- Distanz zum Ausübungspreis33.23%
- Kurswerte vom23.04.2026 17:30:19
Weitere interessante Produkte
- Call Warrant auf Nestlé Emittent: BNP Paribas
- Call Warrant auf Nestlé Emittent: Société Générale
- Call Warrant auf Nestlé Emittent: UBS