Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510320133
Response:
{
    "meta": {
        "id": 26884793,
        "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": "CH1510320133",
        "wkn": null,
        "valor": "151032013",
        "symbol": "SM2BAU",
        "name": "Call Warrant auf Novartis",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1510320133_de_20251203_010419.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510320133_en_20251203_011654.pdf"
    },
    "highlights": {
        "strikeLevel": "125",
        "leverage": "0.49",
        "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": "0.07",
        "firstTradingDate": "02.12.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "23.09.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "125"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.150",
        "bidSize": "0",
        "ask": "0.210",
        "askSize": "0",
        "last": "0.190",
        "change": null,
        "performanceWeek": "-20.83%",
        "performanceYtd": "58.33%",
        "lastDateTime": "22.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "148",
        "distToStrikeRate": "-7.6%"
    },
    "underlyings": [
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "125.00",
            "bid": "115.50",
            "bidSize": "979",
            "ask": "117.00",
            "askSize": "660",
            "last": "116.28",
            "change": null,
            "distToStrikeRate": "-7.6%",
            "lastDateTime": "23.04.2026 17:30:19"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Novartis",
            "isin": "DE000FD47FV4",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Novartis",
            "isin": "CH1511777976",
            "symbol": "WNOFBT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Novartis",
            "isin": "CH1467048406",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.0096",
        "gamma": "0.0019",
        "moneyness": "OTM",
        "gearing": "51.33",
        "leverage": "0.49"
    }
}

SM2BAU

Call Warrant auf Novartis

Valor: 151032013
ISIN: CH1510320133
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Novartis erwarten.
Letzte Aktualisierung: 20:57:25
Geldkurs
0.150
Geld Volumen: 0
Briefkurs
0.210
Brief Volumen: 0
Ausübungspreis
125
Hebel
0.49
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertNovartis
  • HandelsplatzSIX Structured Products
  • Ratio15.00
  • PfandbesichertNein
  • Ausgabepreis0.07
  • Erster Handelstag02.12.2025
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum23.09.2026
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis125

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.150
  • Geld Volumen0
  • Briefkurs0.210
  • Brief Volumen0
  • Letzter Kurs0.190
  • Performance (1 Woche)-20.83%
  • Performance YTD58.33%
  • Kurswerte vom22.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall148
  • Abstand zum Strike-7.6%

Griechen

  • Delta0.0096
  • Gamma0.0019
  • MoneynessOTM
  • Gearing51.33
  • Hebel0.49

Chart

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level125.00
  • Geldkurs115.50
  • Geld Volumen979
  • Briefkurs117.00
  • Brief Volumen660
  • Letzter Kurs116.28
  • Distanz zum Ausübungspreis-7.6%
  • Kurswerte vom23.04.2026 17:30:19

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