Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510320109
Response:
{
    "meta": {
        "id": 26884798,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Nestlé",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1510320109",
        "wkn": null,
        "valor": "151032010",
        "symbol": "S5TB2U",
        "name": "Call Warrant auf Nestlé",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1510320109_de_20251203_010501.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510320109_en_20251203_011758.pdf"
    },
    "highlights": {
        "strikeLevel": "88",
        "leverage": "9.57",
        "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": "0.12",
        "firstTradingDate": "02.12.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "23.09.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "88"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.050",
        "bidSize": "500'000",
        "ask": "0.090",
        "askSize": "75'000",
        "last": "0.060",
        "change": null,
        "performanceWeek": "20%",
        "performanceYtd": "-25%",
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "146",
        "distToStrikeRate": "-9.16%"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "88.00",
            "bid": "79.94",
            "bidSize": "14'603",
            "ask": "79.99",
            "askSize": "22'576",
            "last": "81.17",
            "change": null,
            "distToStrikeRate": "-9.16%",
            "lastDateTime": "24.04.2026 17:34:02"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1400600842",
            "symbol": "WNED0V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1507471543",
            "symbol": "NESCVZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1513139803",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.090",
        "gamma": "0.012",
        "moneyness": "OTM",
        "gearing": "106.59",
        "leverage": "9.57"
    }
}

S5TB2U

Call Warrant auf Nestlé

Valor: 151032010
ISIN: CH1510320109
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nestlé erwarten.
Letzte Aktualisierung: 10:30:35
Geldkurs
0.050
Geld Volumen: 500'000
Briefkurs
0.090
Brief Volumen: 75'000
Ausübungspreis
88
Hebel
9.57
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertNestlé
  • HandelsplatzSIX Structured Products
  • Ratio15.00
  • PfandbesichertNein
  • Ausgabepreis0.12
  • Erster Handelstag02.12.2025
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum23.09.2026
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis88

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.050
  • Geld Volumen500'000
  • Briefkurs0.090
  • Brief Volumen75'000
  • Letzter Kurs0.060
  • Performance (1 Woche)20%
  • Performance YTD-25%
  • Kurswerte vom23.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall146
  • Abstand zum Strike-9.16%

Griechen

  • Delta0.090
  • Gamma0.012
  • MoneynessOTM
  • Gearing106.59
  • Hebel9.57

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level88.00
  • Geldkurs79.94
  • Geld Volumen14'603
  • Briefkurs79.99
  • Brief Volumen22'576
  • Letzter Kurs81.17
  • Distanz zum Ausübungspreis-9.16%
  • Kurswerte vom24.04.2026 17:34:02

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