Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1529015393 Response:
{
"meta": {
"id": 30382741,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on NVIDIA",
"guarantorRef": null
},
"basic": {
"isin": "CH1529015393",
"wkn": null,
"valor": "152901539",
"symbol": "ST7BFU",
"name": "Call Warrant auf Nvidia",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1529015393_de_20260204_005645.pdf",
"termsheetUrlEn": "\/termsheets\/CH1529015393_en_20260204_011049.pdf"
},
"highlights": {
"strikeLevel": "205",
"leverage": "6.39",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nvidia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.35",
"firstTradingDate": "03.02.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "205"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.420",
"bidSize": "120'000",
"ask": "0.430",
"askSize": "75'000",
"last": "0.410",
"change": null,
"performanceWeek": "32.26%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-830046",
"name": "Nvidia"
}
],
"keyfigures": {
"daysToMaturity": "141",
"distToStrikeRate": "2.98%"
},
"underlyings": [
{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "205.00",
"bid": "211.10",
"bidSize": null,
"ask": "211.15",
"askSize": null,
"last": "209.25",
"change": null,
"distToStrikeRate": "2.98%",
"lastDateTime": "29.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Nvidia",
"isin": "CH1504400602",
"symbol": "WNVEFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Nvidia",
"isin": "CH1457905250",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Nvidia",
"isin": "CH1538238036",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.64",
"gamma": "0.0091",
"moneyness": "ITM",
"gearing": "10.052",
"leverage": "6.39"
}
}
ST7BFU
Call Warrant auf Nvidia
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nvidia erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertNvidia
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.35
- Erster Handelstag03.02.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum23.09.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis205
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.420
- Geld Volumen120'000
- Briefkurs0.430
- Brief Volumen75'000
- Letzter Kurs0.410
- Performance (1 Woche)32.26%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall141
- Abstand zum Strike2.98%
Griechen
- Delta0.64
- Gamma0.0091
- MoneynessITM
- Gearing10.052
- Hebel6.39
Chart
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level205.00
- Geldkurs211.10
- Briefkurs211.15
- Letzter Kurs209.25
- Distanz zum Ausübungspreis2.98%
- Kurswerte vom29.04.2026 22:00:00
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- Call Warrant auf Nvidia Emittent: UBS