Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1518745836
Response:
{
    "meta": {
        "id": 28606576,
        "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": "CH1518745836",
        "wkn": null,
        "valor": "151874583",
        "symbol": "SHMBGU",
        "name": "Call Warrant auf Novartis",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1518745836_de_20251231_010049.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1518745836_en_20251231_011119.pdf"
    },
    "highlights": {
        "strikeLevel": "140",
        "leverage": "0.00",
        "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": "0.29",
        "firstTradingDate": "30.12.2025",
        "lastTradingDate": "15.12.2028",
        "redemptionDate": "20.12.2028",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "140"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.460",
        "bidSize": "0",
        "ask": "0.520",
        "askSize": "0",
        "last": "0.470",
        "change": "+0.06",
        "performanceWeek": "-4.082%",
        "performanceYtd": "62.069%",
        "lastDateTime": "05.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "923",
        "distToStrikeRate": "-17.21%"
    },
    "underlyings": [
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "140.00",
            "bid": "115.90",
            "bidSize": "281",
            "ask": "118.00",
            "askSize": "1'085",
            "last": "117.98",
            "change": null,
            "distToStrikeRate": "-17.21%",
            "lastDateTime": "05.06.2026 17:30:12"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Novartis",
            "isin": "CH1492308114",
            "symbol": "WNOEZT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Novartis",
            "isin": "CH1537208931",
            "symbol": "WNOMAT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Novartis",
            "isin": "CH1530925630",
            "symbol": "NOVXJZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.00",
        "gamma": "0.000",
        "moneyness": "OTM",
        "gearing": "16.80",
        "leverage": "0.00"
    }
}

SHMBGU

Call Warrant auf Novartis

Valor: 151874583
ISIN: CH1518745836
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: 12:54:45
Geldkurs
0.460
Geld Volumen: 0
Briefkurs
0.520
Brief Volumen: 0
Ausübungspreis
140
Hebel
0.00
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertNovartis
  • HandelsplatzSIX Structured Products
  • Ratio15.00
  • PfandbesichertNein
  • Ausgabepreis0.29
  • Erster Handelstag30.12.2025
  • Letzter Handel15.12.2028
  • Rückzahlungsdatum20.12.2028
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis140

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.460
  • Geld Volumen0
  • Briefkurs0.520
  • Brief Volumen0
  • Letzter Kurs0.470
  • Veränderung+0.06
  • Performance (1 Woche)-4.082%
  • Performance YTD62.069%
  • Kurswerte vom05.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall923
  • Abstand zum Strike-17.21%

Griechen

  • Delta0.00
  • Gamma0.000
  • MoneynessOTM
  • Gearing16.80
  • Hebel0.00

Chart

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level140.00
  • Geldkurs115.90
  • Geld Volumen281
  • Briefkurs118.00
  • Brief Volumen1'085
  • Letzter Kurs117.98
  • Distanz zum Ausübungspreis-17.21%
  • Kurswerte vom05.06.2026 17:30:12

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