Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1518745828 Response:
{
"meta": {
"id": 28606575,
"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": "CH1518745828",
"wkn": null,
"valor": "151874582",
"symbol": "SWTBWU",
"name": "Call Warrant auf Novartis",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1518745828_de_20251231_010652.pdf",
"termsheetUrlEn": "\/termsheets\/CH1518745828_en_20251231_011703.pdf"
},
"highlights": {
"strikeLevel": "130",
"leverage": "0.0017",
"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": "0.40",
"firstTradingDate": "30.12.2025",
"lastTradingDate": "15.12.2028",
"redemptionDate": "20.12.2028",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "130"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.590",
"bidSize": "90'000",
"ask": "0.650",
"askSize": "50'000",
"last": "0.610",
"change": null,
"performanceWeek": "-10.29%",
"performanceYtd": "52.5%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "966",
"distToStrikeRate": "-11.15%"
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "130.00",
"bid": "115.50",
"bidSize": "1'892",
"ask": "117.00",
"askSize": "3'180",
"last": "114.76",
"change": null,
"distToStrikeRate": "-11.15%",
"lastDateTime": "24.04.2026 12:39:21"
}
],
"similars": [
{
"name": "Call Warrant auf Novartis",
"isin": "CH1537187986",
"symbol": "WNOLXT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Novartis",
"isin": "CH1476818799",
"symbol": "LWNOBX",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Novartis",
"isin": "CH1467048422",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00013",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "13.051",
"leverage": "0.0017"
}
}
SWTBWU
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
- Ausgabepreis0.40
- Erster Handelstag30.12.2025
- Letzter Handel15.12.2028
- Rückzahlungsdatum20.12.2028
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis130
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.590
- Geld Volumen90'000
- Briefkurs0.650
- Brief Volumen50'000
- Letzter Kurs0.610
- Performance (1 Woche)-10.29%
- Performance YTD52.5%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall966
- Abstand zum Strike-11.15%
Griechen
- Delta0.00013
- Gamma0.00
- MoneynessOTM
- Gearing13.051
- Hebel0.0017
Chart
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level130.00
- Geldkurs115.50
- Geld Volumen1'892
- Briefkurs117.00
- Brief Volumen3'180
- Letzter Kurs114.76
- Distanz zum Ausübungspreis-11.15%
- Kurswerte vom24.04.2026 12:39:21
Weitere interessante Produkte
- WNOLXT Call Warrant auf Novartis Emittent: Leonteq
- LWNOBX Put Warrant auf Novartis Emittent: Leonteq
- Call Warrant auf Novartis Emittent: BNP Paribas