Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491089152 Response:
{
"meta": {
"id": 26992845,
"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": "CH1491089152",
"wkn": null,
"valor": "149108915",
"symbol": null,
"name": "Put Warrant auf Novartis",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1491089152_de_20251008_004350.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491089152_en_20251008_005225.pdf"
},
"highlights": {
"strikeLevel": "100",
"leverage": "0.00098",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Novartis",
"tradingExchangeName": "Swiss DOTS",
"ratio": "15.00",
"isCollateralised": "Nein",
"issuePrice": "0.35",
"firstTradingDate": "07.10.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "24.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "100"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "0.030",
"change": "-0.02",
"performanceWeek": "0%",
"performanceYtd": "-83.55%",
"lastDateTime": "18.03.2026 21:57:06"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "57",
"distToStrikeRate": "16.26%"
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "100.00",
"bid": "116.26",
"bidSize": "664",
"ask": "116.28",
"askSize": "26'834",
"last": "116.28",
"change": null,
"distToStrikeRate": "16.26%",
"lastDateTime": "23.04.2026 17:30:19"
}
],
"similars": [
{
"name": "Put Warrant auf Novartis",
"isin": "CH1511778115",
"symbol": "WNOFPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Novartis",
"isin": "CH1463125075",
"symbol": "NOVA0Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Novartis",
"isin": "CH1457861826",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "310.028",
"leverage": "0.00098"
}
}
Put Warrant auf Novartis
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Novartis erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertNovartis
- HandelsplatzSwiss DOTS
- Ratio15.00
- PfandbesichertNein
- Ausgabepreis0.35
- Erster Handelstag07.10.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum24.06.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis100
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Letzter Kurs0.030
- Veränderung-0.02
- Performance (1 Woche)0%
- Performance YTD-83.55%
- Kurswerte vom18.03.2026 21:57:06
Kennzahlen
- Tage bis Verfall57
- Abstand zum Strike16.26%
Griechen
- Delta0.00
- Gamma0.00
- MoneynessOTM
- Gearing310.028
- Hebel0.00098
Chart
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSwiss DOTS
- HandelwährungCHF
- Strike-Level100.00
- Geldkurs116.26
- Geld Volumen664
- Briefkurs116.28
- Brief Volumen26'834
- Letzter Kurs116.28
- Distanz zum Ausübungspreis16.26%
- Kurswerte vom23.04.2026 17:30:19
Weitere interessante Produkte
- WNOFPT Put Warrant auf Novartis Emittent: Leonteq
- NOVA0Z Put Warrant auf Novartis Emittent: Zürcher Kantonalbank
- Call Warrant auf Novartis Emittent: Vontobel