Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1518745745 Response:
{
"meta": {
"id": 28606656,
"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": "CH1518745745",
"wkn": null,
"valor": "151874574",
"symbol": "STGBXU",
"name": "Call Warrant auf Nestlé",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1518745745_de_20251231_010104.pdf",
"termsheetUrlEn": "\/termsheets\/CH1518745745_en_20251231_011826.pdf"
},
"highlights": {
"strikeLevel": "76",
"leverage": "10.89",
"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": "0.34",
"firstTradingDate": "30.12.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "76"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.380",
"bidSize": "140'000",
"ask": "0.420",
"askSize": "75'000",
"last": "0.410",
"change": null,
"performanceWeek": "41.38%",
"performanceYtd": "17.14%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "147",
"distToStrikeRate": "5.18%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "76.00",
"bid": "79.94",
"bidSize": "14'603",
"ask": "79.99",
"askSize": "22'576",
"last": "80.91",
"change": null,
"distToStrikeRate": "5.18%",
"lastDateTime": "24.04.2026 12:40:11"
}
],
"similars": [
{
"name": "Put Warrant auf Nestlé",
"isin": "CH1547983093",
"symbol": "WNEDCV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1527893759",
"symbol": "WNEFPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "DE000FD9ZHY2",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.78",
"gamma": "0.022",
"moneyness": "ITM",
"gearing": "14.025",
"leverage": "10.89"
}
}
STGBXU
Call Warrant auf Nestlé
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nestlé erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertNestlé
- HandelsplatzSIX Structured Products
- Ratio15.00
- PfandbesichertNein
- Ausgabepreis0.34
- Erster Handelstag30.12.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum23.09.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis76
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.380
- Geld Volumen140'000
- Briefkurs0.420
- Brief Volumen75'000
- Letzter Kurs0.410
- Performance (1 Woche)41.38%
- Performance YTD17.14%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall147
- Abstand zum Strike5.18%
Griechen
- Delta0.78
- Gamma0.022
- MoneynessITM
- Gearing14.025
- Hebel10.89
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level76.00
- Geldkurs79.94
- Geld Volumen14'603
- Briefkurs79.99
- Brief Volumen22'576
- Letzter Kurs80.91
- Distanz zum Ausübungspreis5.18%
- Kurswerte vom24.04.2026 12:40:11
Weitere interessante Produkte
- WNEDCV Put Warrant auf Nestlé Emittent: Vontobel
- WNEFPT Call Warrant auf Nestlé Emittent: Leonteq
- Call Warrant auf Nestlé Emittent: Société Générale