Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1519501618 Response:
{
"meta": {
"id": 29305301,
"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": "CH1519501618",
"wkn": null,
"valor": "151950161",
"symbol": "S9OBNU",
"name": "Call Warrant auf Novartis",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1519501618_de_20260114_005521.pdf",
"termsheetUrlEn": "\/termsheets\/CH1519501618_en_20260114_010246.pdf"
},
"highlights": {
"strikeLevel": "130",
"leverage": "0.085",
"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": "0.04",
"firstTradingDate": "13.01.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "24.06.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "130"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.020",
"bidSize": "0",
"ask": "0.050",
"askSize": "0",
"last": "0.040",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "56",
"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": "979",
"ask": "117.00",
"askSize": "899",
"last": "116.28",
"change": null,
"distToStrikeRate": "-11.15%",
"lastDateTime": "23.04.2026 17:30:19"
}
],
"similars": [
{
"name": "Call Warrant auf Novartis",
"isin": "CH1547513767",
"symbol": "BJYSKU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Novartis",
"isin": "DE000FD47FV4",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Novartis",
"isin": "DE000FD3JUP0",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00022",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "385.0019",
"leverage": "0.085"
}
}
S9OBNU
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
- Ausgabepreis0.04
- Erster Handelstag13.01.2026
- Letzter Handel19.06.2026
- Rückzahlungsdatum24.06.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis130
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.020
- Geld Volumen0
- Briefkurs0.050
- Brief Volumen0
- Letzter Kurs0.040
- Veränderung0.00
- Performance (1 Woche)0%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall56
- Abstand zum Strike-11.15%
Griechen
- Delta0.00022
- Gamma0.00
- MoneynessOTM
- Gearing385.0019
- Hebel0.085
Chart
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level130.00
- Geldkurs115.50
- Geld Volumen979
- Briefkurs117.00
- Brief Volumen899
- Letzter Kurs116.28
- Distanz zum Ausübungspreis-11.15%
- Kurswerte vom23.04.2026 17:30:19
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