Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1558306531 Response:
{
"meta": {
"id": 38104653,
"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": "CH1558306531",
"wkn": null,
"valor": "155830653",
"symbol": "STB9IU",
"name": "Put Warrant auf Novartis",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1558306531_de_20260601_152503.pdf",
"termsheetUrlEn": "\/termsheets\/CH1558306531_en_20260601_155109.pdf"
},
"highlights": {
"strikeLevel": "100",
"leverage": "0.64",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Novartis",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.08",
"firstTradingDate": "02.06.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "100"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.010",
"bidSize": "0",
"ask": "0.100",
"askSize": "0",
"last": "0.060",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "87",
"distToStrikeRate": "20%"
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "100.00",
"bid": "120.00",
"bidSize": "215",
"ask": "120.80",
"askSize": "1'647",
"last": "120.28",
"change": null,
"distToStrikeRate": "20%",
"lastDateTime": "22.06.2026 17:31:55"
}
],
"similars": [
{
"name": "Call Warrant auf Novartis",
"isin": "CH1467048448",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant auf Novartis",
"isin": "DE000FD3JUJ3",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Novartis",
"isin": "CH1519480896",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.00054",
"gamma": "0.00014",
"moneyness": "OTM",
"gearing": "1'200",
"leverage": "0.64"
}
}
STB9IU
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
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.08
- Erster Handelstag02.06.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum23.09.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis100
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.010
- Geld Volumen0
- Briefkurs0.100
- Brief Volumen0
- Letzter Kurs0.060
- Veränderung0.00
- Performance (1 Woche)0%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall87
- Abstand zum Strike20%
Griechen
- Delta-0.00054
- Gamma0.00014
- MoneynessOTM
- Gearing1'200
- Hebel0.64
Chart
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level100.00
- Geldkurs120.00
- Geld Volumen215
- Briefkurs120.80
- Brief Volumen1'647
- Letzter Kurs120.28
- Distanz zum Ausübungspreis20%
- Kurswerte vom22.06.2026 17:31:55
Weitere interessante Produkte
- Call Warrant auf Novartis Emittent: BNP Paribas
- Call Warrant auf Novartis Emittent: Société Générale
- Put Warrant auf Novartis Emittent: Vontobel