Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548096499
Response:
{
    "meta": {
        "id": 38301466,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Open End Turbo Call Warrant on Nestlé",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1548096499",
        "wkn": null,
        "valor": "154809649",
        "symbol": "S4BBPU",
        "name": "Call Warrant mit Knock-Out auf Nestlé",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1548096499_de_20260402_000950.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1548096499_en_20260402_002231.pdf"
    },
    "highlights": {
        "gearing": "28.75",
        "knockOutLevel": "75.16",
        "ratio": "14.99"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "14.99",
        "isCollateralised": "Nein",
        "issuePrice": "0.21",
        "firstTradingDate": "01.04.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "95.086%",
        "knockOutLevel": "75.16",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.180",
        "bidSize": "0",
        "ask": "0.190",
        "askSize": "0",
        "last": "0.170",
        "change": null,
        "performanceWeek": "-50%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "75.16",
            "bid": "77.59",
            "bidSize": "476",
            "ask": "77.62",
            "askSize": "207",
            "last": "77.60",
            "change": null,
            "distToKnockOutRate": "3.14%",
            "lastDateTime": "04.06.2026 14:28:33"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Nestlé",
            "isin": "CH1523649122",
            "symbol": "S2BBVU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Nestlé",
            "isin": "CH1562157680",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Nestlé",
            "isin": "CH1332893747",
            "symbol": "VVFABP",
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "28.75",
        "leverage": null
    }
}

S4BBPU

Call Warrant mit Knock-Out auf Nestlé

Valor: 154809649
ISIN: CH1548096499
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nestlé erwarten.
Letzte Aktualisierung: 14:54:51
Geldkurs
0.180
Geld Volumen: 0
Briefkurs
0.190
Brief Volumen: 0
Gearing
28.75
Knock-Out Level
75.16
Ratio
14.99

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertNestlé
  • HandelsplatzSIX Structured Products
  • Ratio14.99
  • PfandbesichertNein
  • Ausgabepreis0.21
  • Erster Handelstag01.04.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate95.086%
  • Knock-Out Level75.16
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.180
  • Geld Volumen0
  • Briefkurs0.190
  • Brief Volumen0
  • Letzter Kurs0.170
  • Performance (1 Woche)-50%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing28.75

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level75.16
  • Geldkurs77.59
  • Geld Volumen476
  • Briefkurs77.62
  • Brief Volumen207
  • Letzter Kurs77.60
  • Distanz zum Knock-Out3.14%
  • Kurswerte vom04.06.2026 14:28:33