Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1562158795 Response:
{
"meta": {
"id": 38297403,
"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": "CH1562158795",
"wkn": null,
"valor": "156215879",
"symbol": "S9BE4U",
"name": "Call Warrant mit Knock-Out auf Nestlé",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1562158795_de_20260601_153307.pdf",
"termsheetUrlEn": "\/termsheets\/CH1562158795_en_20260601_155552.pdf"
},
"highlights": {
"gearing": "7.011",
"knockOutLevel": "66.42",
"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": "1.32",
"firstTradingDate": "02.06.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "84.00043%",
"knockOutLevel": "66.42",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.100",
"bidSize": "100'000",
"ask": "1.110",
"askSize": "100'000",
"last": "1.130",
"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": "66.42",
"bid": "77.12",
"bidSize": "265",
"ask": "77.14",
"askSize": "1'212",
"last": "77.14",
"change": null,
"distToKnockOutRate": "13.88%",
"lastDateTime": "04.06.2026 16:29:35"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Nestlé",
"isin": "CH1562164884",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Nestlé",
"isin": "CH1546532644",
"symbol": "ONEADV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Nestlé",
"isin": "CH0513599768",
"symbol": "ONEAAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "7.011",
"leverage": null
}
}
S9BE4U
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
- Ausgabepreis1.32
- Erster Handelstag02.06.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate84.00043%
- Knock-Out Level66.42
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.100
- Geld Volumen100'000
- Briefkurs1.110
- Brief Volumen100'000
- Letzter Kurs1.130
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing7.011
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level66.42
- Geldkurs77.12
- Geld Volumen265
- Briefkurs77.14
- Brief Volumen1'212
- Letzter Kurs77.14
- Distanz zum Knock-Out13.88%
- Kurswerte vom04.06.2026 16:29:35
Weitere interessante Produkte
- Call Warrant mit Knock-Out auf Nestlé Emittent: UBS
- ONEADV Call Warrant mit Knock-Out auf Nestlé Emittent: Vontobel
- ONEAAT Call Warrant mit Knock-Out auf Nestlé Emittent: Leonteq