Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1494572139 Response:
{
"meta": {
"id": 26992829,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Novartis",
"guarantorRef": null
},
"basic": {
"isin": "CH1494572139",
"wkn": null,
"valor": "149457213",
"symbol": "S2NBLU",
"name": "Call Warrant auf Novartis",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1494572139_de_20251008_004241.pdf",
"termsheetUrlEn": "\/termsheets\/CH1494572139_en_20251008_005052.pdf"
},
"highlights": {
"strikeLevel": "125",
"leverage": "6.63",
"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": "0.06",
"firstTradingDate": "07.10.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "24.06.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "125"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": "0.100",
"askSize": "50'000",
"last": "0.040",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-33.33%",
"lastDateTime": "05.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "13",
"distToStrikeRate": "-7.28%"
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "125.00",
"bid": "115.90",
"bidSize": "281",
"ask": "118.00",
"askSize": "1'085",
"last": "117.98",
"change": null,
"distToStrikeRate": "-7.28%",
"lastDateTime": "05.06.2026 17:30:12"
}
],
"similars": [
{
"name": "Call Warrant auf Novartis",
"isin": "CH1467048406",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Put Warrant auf Novartis",
"isin": "CH1479372380",
"symbol": "WNOEIT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Novartis",
"isin": "CH1510376051",
"symbol": "NOAJJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.034",
"gamma": "0.017",
"moneyness": "OTM",
"gearing": "193.17",
"leverage": "6.63"
}
}
S2NBLU
Call Warrant auf Novartis
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Novartis erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertNovartis
- HandelsplatzSIX Structured Products
- Ratio15.00
- PfandbesichertNein
- Ausgabepreis0.06
- Erster Handelstag07.10.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum24.06.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis125
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Briefkurs0.100
- Brief Volumen50'000
- Letzter Kurs0.040
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-33.33%
- Kurswerte vom05.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall13
- Abstand zum Strike-7.28%
Griechen
- Delta0.034
- Gamma0.017
- MoneynessOTM
- Gearing193.17
- Hebel6.63
Chart
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level125.00
- Geldkurs115.90
- Geld Volumen281
- Briefkurs118.00
- Brief Volumen1'085
- Letzter Kurs117.98
- Distanz zum Ausübungspreis-7.28%
- Kurswerte vom05.06.2026 17:30:12
Weitere interessante Produkte
- Call Warrant auf Novartis Emittent: BNP Paribas
- WNOEIT Put Warrant auf Novartis Emittent: Leonteq
- NOAJJB Call Warrant auf Novartis Emittent: Bank Julius Bär