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
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 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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