Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1535116359
Response:
{
    "meta": {
        "id": 31054414,
        "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": "CH1535116359",
        "wkn": null,
        "valor": "153511635",
        "symbol": "SFXB3U",
        "name": "Put Warrant auf Novartis",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1535116359_de_20260218_011303.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1535116359_en_20260218_012102.pdf"
    },
    "highlights": {
        "strikeLevel": "120",
        "leverage": "16.77",
        "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": "17.02.2026",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "24.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "120"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.380",
        "bidSize": "140'000",
        "ask": "0.440",
        "askSize": "25'000",
        "last": "0.430",
        "change": null,
        "performanceWeek": "22.86%",
        "performanceYtd": null,
        "lastDateTime": "22.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "57",
        "distToStrikeRate": "-3.1%"
    },
    "underlyings": [
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "120.00",
            "bid": null,
            "bidSize": "964",
            "ask": "117.00",
            "askSize": "300",
            "last": "116.28",
            "change": null,
            "distToStrikeRate": "-3.1%",
            "lastDateTime": "23.04.2026 17:30:19"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Novartis",
            "isin": "CH1519502004",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Novartis",
            "isin": "CH1494432342",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Novartis",
            "isin": "CH1494432334",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.82",
        "gamma": "0.031",
        "moneyness": "ITM",
        "gearing": "20.40",
        "leverage": "16.77"
    }
}

SFXB3U

Put Warrant auf Novartis

Valor: 153511635
ISIN: CH1535116359
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Novartis erwarten.
Letzte Aktualisierung: 19:24:42
Geldkurs
0.380
Geld Volumen: 140'000
Briefkurs
0.440
Brief Volumen: 25'000
Ausübungspreis
120
Hebel
16.77
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 Handelstag17.02.2026
  • Letzter Handel19.06.2026
  • Rückzahlungsdatum24.06.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis120

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.380
  • Geld Volumen140'000
  • Briefkurs0.440
  • Brief Volumen25'000
  • Letzter Kurs0.430
  • Performance (1 Woche)22.86%
  • Kurswerte vom22.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall57
  • Abstand zum Strike-3.1%

Griechen

  • Delta-0.82
  • Gamma0.031
  • MoneynessITM
  • Gearing20.40
  • Hebel16.77

Chart

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level120.00
  • Geld Volumen964
  • Briefkurs117.00
  • Brief Volumen300
  • Letzter Kurs116.28
  • Distanz zum Ausübungspreis-3.1%
  • Kurswerte vom23.04.2026 17:30:19

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