Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1535116375 Response:
{
"meta": {
"id": 31054411,
"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": "CH1535116375",
"wkn": null,
"valor": "153511637",
"symbol": "S0BBTU",
"name": "Put Warrant auf Novartis",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1535116375_de_20260218_011247.pdf",
"termsheetUrlEn": "\/termsheets\/CH1535116375_en_20260218_012051.pdf"
},
"highlights": {
"strikeLevel": "120",
"leverage": "10.25",
"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": "0.50",
"firstTradingDate": "17.02.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "120"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.660",
"bidSize": "80'000",
"ask": "0.710",
"askSize": "50'000",
"last": "0.680",
"change": null,
"performanceWeek": "11.48%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "238",
"distToStrikeRate": "-3.75%"
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "120.00",
"bid": "115.50",
"bidSize": "1'892",
"ask": "117.00",
"askSize": "3'180",
"last": "113.46",
"change": null,
"distToStrikeRate": "-3.75%",
"lastDateTime": "24.04.2026 17:13:54"
}
],
"similars": [
{
"name": "Call Warrant auf Novartis",
"isin": "CH1530941892",
"symbol": "NOV5EZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Novartis",
"isin": "CH1550962190",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Novartis",
"isin": "CH1530934863",
"symbol": "NOVCHZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.88",
"gamma": "0.012",
"moneyness": "ITM",
"gearing": "11.67",
"leverage": "10.25"
}
}
S0BBTU
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
- HandelsplatzSIX Structured Products
- Ratio15.00
- PfandbesichertNein
- Ausgabepreis0.50
- Erster Handelstag17.02.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis120
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.660
- Geld Volumen80'000
- Briefkurs0.710
- Brief Volumen50'000
- Letzter Kurs0.680
- Performance (1 Woche)11.48%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall238
- Abstand zum Strike-3.75%
Griechen
- Delta-0.88
- Gamma0.012
- MoneynessITM
- Gearing11.67
- Hebel10.25
Chart
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level120.00
- Geldkurs115.50
- Geld Volumen1'892
- Briefkurs117.00
- Brief Volumen3'180
- Letzter Kurs113.46
- Distanz zum Ausübungspreis-3.75%
- Kurswerte vom24.04.2026 17:13:54
Weitere interessante Produkte
- NOV5EZ Call Warrant auf Novartis Emittent: Zürcher Kantonalbank
- Put Warrant auf Novartis Emittent: Vontobel
- NOVCHZ Put Warrant auf Novartis Emittent: Zürcher Kantonalbank