Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1562158712 Response:
{
"meta": {
"id": 38302888,
"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": "CH1562158712",
"wkn": null,
"valor": "156215871",
"symbol": "SWBN1U",
"name": "Call Warrant mit Knock-Out auf Nestlé",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1562158712_de_20260601_152629.pdf",
"termsheetUrlEn": "\/termsheets\/CH1562158712_en_20260601_154853.pdf"
},
"highlights": {
"gearing": "26.80",
"knockOutLevel": "75.12",
"ratio": "10"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.45",
"firstTradingDate": "02.06.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "95.0065%",
"knockOutLevel": "75.12",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.290",
"bidSize": "180'000",
"ask": "0.300",
"askSize": "100'000",
"last": "0.260",
"change": null,
"performanceWeek": null,
"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": "75.12",
"bid": "77.71",
"bidSize": "195",
"ask": "77.72",
"askSize": "387",
"last": "77.72",
"change": null,
"distToKnockOutRate": "3.33%",
"lastDateTime": "04.06.2026 13:30:46"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Nestlé",
"isin": "CH1548108468",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Nestlé",
"isin": "CH1412447752",
"symbol": "ONEAYV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Nestlé",
"isin": "CH1562164686",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "26.80",
"leverage": null
}
}
SWBN1U
Call Warrant mit Knock-Out auf Nestlé
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nestlé erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertNestlé
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.45
- Erster Handelstag02.06.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate95.0065%
- Knock-Out Level75.12
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.290
- Geld Volumen180'000
- Briefkurs0.300
- Brief Volumen100'000
- Letzter Kurs0.260
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing26.80
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level75.12
- Geldkurs77.71
- Geld Volumen195
- Briefkurs77.72
- Brief Volumen387
- Letzter Kurs77.72
- Distanz zum Knock-Out3.33%
- Kurswerte vom04.06.2026 13:30:46
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