Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1538123592 Response:
{
"meta": {
"id": 32379052,
"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": "CH1538123592",
"wkn": null,
"valor": "153812359",
"symbol": "S5LBEU",
"name": "Put Warrant auf Novartis",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1538123592_de_20260304_002916.pdf",
"termsheetUrlEn": "\/termsheets\/CH1538123592_en_20260304_004118.pdf"
},
"highlights": {
"strikeLevel": "110",
"leverage": "1.59",
"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": "0.20",
"firstTradingDate": "03.03.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "110"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.340",
"bidSize": "0",
"ask": "0.400",
"askSize": "0",
"last": "0.360",
"change": "-0.01",
"performanceWeek": "9.091%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "239",
"distToStrikeRate": "5%"
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "110.00",
"bid": "115.50",
"bidSize": "979",
"ask": "117.00",
"askSize": "899",
"last": "116.28",
"change": null,
"distToStrikeRate": "5%",
"lastDateTime": "23.04.2026 17:30:19"
}
],
"similars": [
{
"name": "Put Warrant auf Novartis",
"isin": "CH1467048547",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant auf Novartis",
"isin": "CH1479372273",
"symbol": "WNOD7T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Novartis",
"isin": "CH1292041881",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.070",
"gamma": "0.0079",
"moneyness": "OTM",
"gearing": "22.65",
"leverage": "1.59"
}
}
S5LBEU
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
- Ausgabepreis0.20
- Erster Handelstag03.03.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis110
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.340
- Geld Volumen0
- Briefkurs0.400
- Brief Volumen0
- Letzter Kurs0.360
- Veränderung-0.01
- Performance (1 Woche)9.091%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall239
- Abstand zum Strike5%
Griechen
- Delta-0.070
- Gamma0.0079
- MoneynessOTM
- Gearing22.65
- Hebel1.59
Chart
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level110.00
- Geldkurs115.50
- Geld Volumen979
- Briefkurs117.00
- Brief Volumen899
- Letzter Kurs116.28
- Distanz zum Ausübungspreis5%
- Kurswerte vom23.04.2026 17:30:19
Weitere interessante Produkte
- Put Warrant auf Novartis Emittent: BNP Paribas
- WNOD7T Call Warrant auf Novartis Emittent: Leonteq
- Call Warrant auf Novartis Emittent: UBS