Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1558312190 Response:
{
"meta": {
"id": 38104657,
"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": "CH1558312190",
"wkn": null,
"valor": "155831219",
"symbol": "SCBNXU",
"name": "Put Warrant auf Novartis",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1558312190_de_20260601_153406.pdf",
"termsheetUrlEn": "\/termsheets\/CH1558312190_en_20260601_155700.pdf"
},
"highlights": {
"strikeLevel": "100",
"leverage": "0.0045",
"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": "0.51",
"firstTradingDate": "02.06.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "22.12.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "100"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.450",
"bidSize": "120'000",
"ask": "0.470",
"askSize": "75'000",
"last": "0.520",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "542",
"distToStrikeRate": "22.18%"
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "100.00",
"bid": "122.18",
"bidSize": "502",
"ask": "122.20",
"askSize": "525",
"last": "122.18",
"change": null,
"distToStrikeRate": "22.18%",
"lastDateTime": "23.06.2026 12:52:02"
}
],
"similars": [
{
"name": "Call Warrant auf Novartis",
"isin": "CH1526351999",
"symbol": "NOBKJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Novartis",
"isin": "CH1510376044",
"symbol": "NOAIJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Novartis",
"isin": "CH1570367958",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.00016",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "27.15",
"leverage": "0.0045"
}
}
SCBNXU
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
- Ausgabepreis0.51
- Erster Handelstag02.06.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum22.12.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis100
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.450
- Geld Volumen120'000
- Briefkurs0.470
- Brief Volumen75'000
- Letzter Kurs0.520
- Performance (1 Woche)0%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall542
- Abstand zum Strike22.18%
Griechen
- Delta-0.00016
- Gamma0.00
- MoneynessOTM
- Gearing27.15
- Hebel0.0045
Chart
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level100.00
- Geldkurs122.18
- Geld Volumen502
- Briefkurs122.20
- Brief Volumen525
- Letzter Kurs122.18
- Distanz zum Ausübungspreis22.18%
- Kurswerte vom23.06.2026 12:52:02
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- NOAIJB Call Warrant auf Novartis Emittent: Bank Julius Bär
- Call Warrant auf Novartis Emittent: UBS