Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1501135995
Response:
{
    "meta": {
        "id": 36546298,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Open End Turbo Call Warrant on Novartis",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1501135995",
        "wkn": null,
        "valor": "150113599",
        "symbol": "S0XBFU",
        "name": "Call Warrant mit Knock-Out auf Novartis",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1501135995_de_20251106_010123.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1501135995_en_20251106_010902.pdf"
    },
    "highlights": {
        "gearing": "5.80",
        "knockOutLevel": "96.46",
        "ratio": "14.99"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Novartis",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "14.99",
        "isCollateralised": "Nein",
        "issuePrice": "0.18",
        "firstTradingDate": "05.11.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "97.23%",
        "knockOutLevel": "96.46",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.310",
        "bidSize": "0",
        "ask": "1.320",
        "askSize": "0",
        "last": "1.310",
        "change": "0.00",
        "performanceWeek": "-1.50%",
        "performanceYtd": "57.83%",
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "96.46",
            "bid": "114.00",
            "bidSize": "1",
            "ask": "116.48",
            "askSize": "546",
            "last": "115.90",
            "change": null,
            "distToKnockOutRate": "15.39%",
            "lastDateTime": "01.05.2026 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Warrant mit Knock-Out auf Novartis",
            "isin": "DE000SQ055X7",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Novartis",
            "isin": "CH1538117362",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Novartis",
            "isin": "CH1312910040",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "5.80",
        "leverage": null
    }
}

S0XBFU

Call Warrant mit Knock-Out auf Novartis

Valor: 150113599
ISIN: CH1501135995
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Novartis erwarten.
Letzte Aktualisierung: 22:14:17
Geldkurs
1.310
Geld Volumen: 0
Briefkurs
1.320
Brief Volumen: 0
Gearing
5.80
Knock-Out Level
96.46
Ratio
14.99

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertNovartis
  • HandelsplatzSIX Structured Products
  • Ratio14.99
  • PfandbesichertNein
  • Ausgabepreis0.18
  • Erster Handelstag05.11.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate97.23%
  • Knock-Out Level96.46
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.310
  • Geld Volumen0
  • Briefkurs1.320
  • Brief Volumen0
  • Letzter Kurs1.310
  • Veränderung0.00
  • Performance (1 Woche)-1.50%
  • Performance YTD57.83%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing5.80

Chart

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level96.46
  • Geldkurs114.00
  • Geld Volumen1
  • Briefkurs116.48
  • Brief Volumen546
  • Letzter Kurs115.90
  • Distanz zum Knock-Out15.39%
  • Kurswerte vom01.05.2026 22:10:00

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