Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1535113711 Response:
{
"meta": {
"id": 31054357,
"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": "CH1535113711",
"wkn": null,
"valor": "153511371",
"symbol": null,
"name": "Put Warrant auf Novartis",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1535113711_de_20260218_011429.pdf",
"termsheetUrlEn": "\/termsheets\/CH1535113711_en_20260218_012325.pdf"
},
"highlights": {
"strikeLevel": "120",
"leverage": "6.80",
"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": "0.84",
"firstTradingDate": "17.02.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "22.12.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "120"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "1.000",
"change": "+0.08",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "18.03.2026 22:00:00"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "602",
"distToStrikeRate": "-3.75%"
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "120.00",
"bid": "115.50",
"bidSize": "1'892",
"ask": "117.00",
"askSize": "3'180",
"last": "114.90",
"change": null,
"distToStrikeRate": "-3.75%",
"lastDateTime": "24.04.2026 12:53:35"
}
],
"similars": [
{
"name": "Put Warrant auf Novartis",
"isin": "CH1537208915",
"symbol": "WNOL8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Novartis",
"isin": "CH1550951409",
"symbol": "WNODAV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Novartis",
"isin": "CH1486204956",
"symbol": "S1SB5U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.88",
"gamma": "0.0076",
"moneyness": "ITM",
"gearing": "7.74",
"leverage": "6.80"
}
}
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
- Ausgabepreis0.84
- Erster Handelstag17.02.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum22.12.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis120
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Letzter Kurs1.000
- Veränderung+0.08
- Performance (1 Woche)0%
- Kurswerte vom18.03.2026 22:00:00
Kennzahlen
- Tage bis Verfall602
- Abstand zum Strike-3.75%
Griechen
- Delta-0.88
- Gamma0.0076
- MoneynessITM
- Gearing7.74
- Hebel6.80
Chart
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSwiss DOTS
- HandelwährungCHF
- Strike-Level120.00
- Geldkurs115.50
- Geld Volumen1'892
- Briefkurs117.00
- Brief Volumen3'180
- Letzter Kurs114.90
- Distanz zum Ausübungspreis-3.75%
- Kurswerte vom24.04.2026 12:53:35
Weitere interessante Produkte
- WNOL8T Put Warrant auf Novartis Emittent: Leonteq
- WNODAV Call Warrant auf Novartis Emittent: Vontobel
- S1SB5U Put Warrant auf Novartis Emittent: UBS