Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1538125878 Response:
{
"meta": {
"id": 32378824,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Nestlé",
"guarantorRef": null
},
"basic": {
"isin": "CH1538125878",
"wkn": null,
"valor": "153812587",
"symbol": "B9VSCU",
"name": "Call Warrant auf Nestlé",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1538125878_de_20260304_002606.pdf",
"termsheetUrlEn": "\/termsheets\/CH1538125878_en_20260304_003838.pdf"
},
"highlights": {
"strikeLevel": "84",
"leverage": "2.27",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "15.00",
"isCollateralised": "Nein",
"issuePrice": "0.31",
"firstTradingDate": "03.03.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "84"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.170",
"bidSize": "300'000",
"ask": "0.180",
"askSize": "200'000",
"last": "0.160",
"change": "+0.02",
"performanceWeek": "-5.88%",
"performanceYtd": null,
"lastDateTime": "23.06.2026 09:51:21"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "178",
"distToStrikeRate": "-4.67%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "84.00",
"bid": "80.08",
"bidSize": "180",
"ask": "80.10",
"askSize": "1'001",
"last": "80.08",
"change": null,
"distToStrikeRate": "-4.67%",
"lastDateTime": "23.06.2026 15:53:30"
}
],
"similars": [
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1389865069",
"symbol": "B2ISZU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Nestlé",
"isin": "CH1494432284",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1541529421",
"symbol": "NEAWJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.072",
"gamma": "0.014",
"moneyness": "OTM",
"gearing": "31.40",
"leverage": "2.27"
}
}
B9VSCU
Call Warrant auf Nestlé
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nestlé erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertNestlé
- HandelsplatzSIX Structured Products
- Ratio15.00
- PfandbesichertNein
- Ausgabepreis0.31
- Erster Handelstag03.03.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis84
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.170
- Geld Volumen300'000
- Briefkurs0.180
- Brief Volumen200'000
- Letzter Kurs0.160
- Veränderung+0.02
- Performance (1 Woche)-5.88%
- Kurswerte vom23.06.2026 09:51:21
Kennzahlen
- Tage bis Verfall178
- Abstand zum Strike-4.67%
Griechen
- Delta0.072
- Gamma0.014
- MoneynessOTM
- Gearing31.40
- Hebel2.27
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level84.00
- Geldkurs80.08
- Geld Volumen180
- Briefkurs80.10
- Brief Volumen1'001
- Letzter Kurs80.08
- Distanz zum Ausübungspreis-4.67%
- Kurswerte vom23.06.2026 15:53:30
Weitere interessante Produkte
- B2ISZU Call Warrant auf Nestlé Emittent: UBS
- Put Warrant auf Nestlé Emittent: BNP Paribas
- NEAWJB Call Warrant auf Nestlé Emittent: Bank Julius Bär