Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1519511609 Response:
{
"meta": {
"id": 29305224,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Novartis",
"guarantorRef": null
},
"basic": {
"isin": "CH1519511609",
"wkn": null,
"valor": "151951160",
"symbol": null,
"name": "Put Warrant auf Novartis",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1519511609_de_20260114_005502.pdf",
"termsheetUrlEn": "\/termsheets\/CH1519511609_en_20260114_010437.pdf"
},
"highlights": {
"strikeLevel": "110",
"leverage": "3.83",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Novartis",
"tradingExchangeName": "Swiss DOTS",
"ratio": "15.00",
"isCollateralised": "Nein",
"issuePrice": "0.34",
"firstTradingDate": "13.01.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "24.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "110"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "0.130",
"change": "+0.01",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "18.03.2026 21:59:58"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "56",
"distToStrikeRate": "5%"
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "110.00",
"bid": "115.50",
"bidSize": "1'892",
"ask": "117.00",
"askSize": "3'180",
"last": "113.70",
"change": null,
"distToStrikeRate": "5%",
"lastDateTime": "24.04.2026 17:34:40"
}
],
"similars": [
{
"name": "Call Warrant auf Novartis",
"isin": "CH1510320125",
"symbol": "S9TBDU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Novartis",
"isin": "CH1543647205",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Novartis",
"isin": "DE000FE0T5F2",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.063",
"gamma": "0.015",
"moneyness": "OTM",
"gearing": "60.63",
"leverage": "3.83"
}
}
Put Warrant auf Novartis
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Novartis erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertNovartis
- HandelsplatzSwiss DOTS
- Ratio15.00
- PfandbesichertNein
- Ausgabepreis0.34
- Erster Handelstag13.01.2026
- Letzter Handel19.06.2026
- Rückzahlungsdatum24.06.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis110
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Letzter Kurs0.130
- Veränderung+0.01
- Performance (1 Woche)0%
- Kurswerte vom18.03.2026 21:59:58
Kennzahlen
- Tage bis Verfall56
- Abstand zum Strike5%
Griechen
- Delta-0.063
- Gamma0.015
- MoneynessOTM
- Gearing60.63
- Hebel3.83
Chart
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSwiss DOTS
- HandelwährungCHF
- Strike-Level110.00
- Geldkurs115.50
- Geld Volumen1'892
- Briefkurs117.00
- Brief Volumen3'180
- Letzter Kurs113.70
- Distanz zum Ausübungspreis5%
- Kurswerte vom24.04.2026 17:34:40
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