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
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Novartis erwarten.
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
Weitere interessante Produkte
- WNOBKV Call Warrant auf Novartis Emittent: Vontobel
- WNOBYV Call Warrant auf Novartis Emittent: Vontobel
- WNOEDT Put Warrant auf Novartis Emittent: Leonteq