Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1558306507
Response:
{
    "meta": {
        "id": 38104650,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Nestlé",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1558306507",
        "wkn": null,
        "valor": "155830650",
        "symbol": "SDBI1U",
        "name": "Put Warrant auf Nestlé",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1558306507_de_20260601_154514.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1558306507_en_20260601_155035.pdf"
    },
    "highlights": {
        "strikeLevel": "70",
        "leverage": "0.00054",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.38",
        "firstTradingDate": "02.06.2026",
        "lastTradingDate": "17.12.2027",
        "redemptionDate": "22.12.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "70"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.390",
        "bidSize": "130'000",
        "ask": "0.400",
        "askSize": "100'000",
        "last": "0.420",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "542",
        "distToStrikeRate": "13.94%"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "70.00",
            "bid": "79.76",
            "bidSize": "637",
            "ask": "79.79",
            "askSize": "1'276",
            "last": "79.76",
            "change": null,
            "distToStrikeRate": "13.94%",
            "lastDateTime": "23.06.2026 13:40:14"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1523653165",
            "symbol": "SOFBOU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Nestlé",
            "isin": "CH1547983051",
            "symbol": "WNEC8V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Nestlé",
            "isin": "CH1565402836",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.00",
        "gamma": "0.00",
        "moneyness": "OTM",
        "gearing": "20.45",
        "leverage": "0.00054"
    }
}

SDBI1U

Put Warrant auf Nestlé

Valor: 155830650
ISIN: CH1558306507
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nestlé erwarten.
Letzte Aktualisierung: 14:13:32
Geldkurs
0.390
Geld Volumen: 130'000
Briefkurs
0.400
Brief Volumen: 100'000
Ausübungspreis
70
Hebel
0.00054
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertNestlé
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.38
  • Erster Handelstag02.06.2026
  • Letzter Handel17.12.2027
  • Rückzahlungsdatum22.12.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis70

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.390
  • Geld Volumen130'000
  • Briefkurs0.400
  • Brief Volumen100'000
  • Letzter Kurs0.420
  • Performance (1 Woche)0%
  • Kurswerte vom22.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall542
  • Abstand zum Strike13.94%

Griechen

  • Delta0.00
  • Gamma0.00
  • MoneynessOTM
  • Gearing20.45
  • Hebel0.00054

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level70.00
  • Geldkurs79.76
  • Geld Volumen637
  • Briefkurs79.79
  • Brief Volumen1'276
  • Letzter Kurs79.76
  • Distanz zum Ausübungspreis13.94%
  • Kurswerte vom23.06.2026 13:40:14

Weitere interessante Produkte