Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1518745802
Response:
{
    "meta": {
        "id": 28606666,
        "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": "CH1518745802",
        "wkn": null,
        "valor": "151874580",
        "symbol": "SLUBAU",
        "name": "Call Warrant auf Novartis",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1518745802_de_20251231_010514.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1518745802_en_20251231_011338.pdf"
    },
    "highlights": {
        "strikeLevel": "110",
        "leverage": "6.39",
        "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": "0.79",
        "firstTradingDate": "30.12.2025",
        "lastTradingDate": "15.12.2028",
        "redemptionDate": "20.12.2028",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "110"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.120",
        "bidSize": "0",
        "ask": "1.180",
        "askSize": "0",
        "last": "1.140",
        "change": null,
        "performanceWeek": "-9.52%",
        "performanceYtd": "42.5%",
        "lastDateTime": "22.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "967",
        "distToStrikeRate": "5%"
    },
    "underlyings": [
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "110.00",
            "bid": "115.50",
            "bidSize": "979",
            "ask": "117.00",
            "askSize": "660",
            "last": "116.28",
            "change": null,
            "distToStrikeRate": "5%",
            "lastDateTime": "23.04.2026 17:30:19"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Novartis",
            "isin": "CH1519470954",
            "symbol": "WNOBKV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Novartis",
            "isin": "CH1499873656",
            "symbol": "WNOBYV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Novartis",
            "isin": "CH1479372331",
            "symbol": "WNOEDT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.93",
        "gamma": "0.0039",
        "moneyness": "ITM",
        "gearing": "6.88",
        "leverage": "6.39"
    }
}

SLUBAU

Call Warrant auf Novartis

Valor: 151874580
ISIN: CH1518745802
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: 20:58:02
Geldkurs
1.120
Geld Volumen: 0
Briefkurs
1.180
Brief Volumen: 0
Ausübungspreis
110
Hebel
6.39
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertNovartis
  • HandelsplatzSIX Structured Products
  • Ratio15.00
  • PfandbesichertNein
  • Ausgabepreis0.79
  • Erster Handelstag30.12.2025
  • Letzter Handel15.12.2028
  • Rückzahlungsdatum20.12.2028
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis110

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.120
  • Geld Volumen0
  • Briefkurs1.180
  • Brief Volumen0
  • Letzter Kurs1.140
  • Performance (1 Woche)-9.52%
  • Performance YTD42.5%
  • Kurswerte vom22.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall967
  • Abstand zum Strike5%

Griechen

  • Delta0.93
  • Gamma0.0039
  • MoneynessITM
  • Gearing6.88
  • Hebel6.39

Chart

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level110.00
  • Geldkurs115.50
  • Geld Volumen979
  • Briefkurs117.00
  • Brief Volumen660
  • Letzter Kurs116.28
  • Distanz zum Ausübungspreis5%
  • Kurswerte vom23.04.2026 17:30:19

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