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
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Novartis erwarten.
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
Weitere interessante Produkte
- Warrant mit Knock-Out auf Novartis Emittent: Société Générale
- Put Warrant mit Knock-Out auf Novartis Emittent: Vontobel
- Call Warrant mit Knock-Out auf Novartis Emittent: UBS