Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1518745760
Response:
{
    "meta": {
        "id": 28606659,
        "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": "CH1518745760",
        "wkn": null,
        "valor": "151874576",
        "symbol": "SGVBIU",
        "name": "Call Warrant auf Nestlé",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1518745760_de_20251231_010122.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1518745760_en_20251231_010956.pdf"
    },
    "highlights": {
        "strikeLevel": "85",
        "leverage": "0.62",
        "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": "15.12.2028",
        "redemptionDate": "20.12.2028",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "85"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.350",
        "bidSize": "30'000",
        "ask": "0.440",
        "askSize": "50'000",
        "last": "0.420",
        "change": "+0.07",
        "performanceWeek": "16.67%",
        "performanceYtd": "23.53%",
        "lastDateTime": "23.04.2026 16:53:43"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "967",
        "distToStrikeRate": "-5.95%"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "85.00",
            "bid": "79.94",
            "bidSize": "2'206",
            "ask": "79.99",
            "askSize": "8'620",
            "last": "79.99",
            "change": null,
            "distToStrikeRate": "-5.95%",
            "lastDateTime": "23.04.2026 17:30:19"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1538125878",
            "symbol": "B9VSCU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1535958016",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1412446390",
            "symbol": "WNEA8V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.041",
        "gamma": "0.0036",
        "moneyness": "OTM",
        "gearing": "15.23",
        "leverage": "0.62"
    }
}

SGVBIU

Call Warrant auf Nestlé

Valor: 151874576
ISIN: CH1518745760
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: 00:13:31
Geldkurs
0.350
Geld Volumen: 30'000
Briefkurs
0.440
Brief Volumen: 50'000
Ausübungspreis
85
Hebel
0.62
Handelswährung
CHF

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 Handel15.12.2028
  • Rückzahlungsdatum20.12.2028
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis85

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.350
  • Geld Volumen30'000
  • Briefkurs0.440
  • Brief Volumen50'000
  • Letzter Kurs0.420
  • Veränderung+0.07
  • Performance (1 Woche)16.67%
  • Performance YTD23.53%
  • Kurswerte vom23.04.2026 16:53:43

Kennzahlen

  • Tage bis Verfall967
  • Abstand zum Strike-5.95%

Griechen

  • Delta0.041
  • Gamma0.0036
  • MoneynessOTM
  • Gearing15.23
  • Hebel0.62

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level85.00
  • Geldkurs79.94
  • Geld Volumen2'206
  • Briefkurs79.99
  • Brief Volumen8'620
  • Letzter Kurs79.99
  • Distanz zum Ausübungspreis-5.95%
  • Kurswerte vom23.04.2026 17:30:19

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