Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1562160676 Response:
{
"meta": {
"id": 38105721,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Nestlé",
"guarantorRef": null
},
"basic": {
"isin": "CH1562160676",
"wkn": null,
"valor": "156216067",
"symbol": "SFBVGU",
"name": "Call Warrant auf Nestlé",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1562160676_de_20260601_154141.pdf",
"termsheetUrlEn": "\/termsheets\/CH1562160676_en_20260601_154715.pdf"
},
"highlights": {
"strikeLevel": "78",
"leverage": "11.95",
"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": "0.51",
"firstTradingDate": "02.06.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "78"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.540",
"bidSize": "100'000",
"ask": "0.550",
"askSize": "100'000",
"last": "0.470",
"change": null,
"performanceWeek": "-9.62%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "178",
"distToStrikeRate": "2.77%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "78.00",
"bid": "80.16",
"bidSize": "1'511",
"ask": "80.19",
"askSize": "869",
"last": "80.18",
"change": null,
"distToStrikeRate": "2.77%",
"lastDateTime": "23.06.2026 16:08:37"
}
],
"similars": [
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1547982772",
"symbol": "WNEAUV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "DE000FE30B44",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1574367608",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.80",
"gamma": "0.027",
"moneyness": "ITM",
"gearing": "14.84",
"leverage": "11.95"
}
}
SFBVGU
Call Warrant auf Nestlé
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nestlé erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertNestlé
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.51
- Erster Handelstag02.06.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis78
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.540
- Geld Volumen100'000
- Briefkurs0.550
- Brief Volumen100'000
- Letzter Kurs0.470
- Performance (1 Woche)-9.62%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall178
- Abstand zum Strike2.77%
Griechen
- Delta0.80
- Gamma0.027
- MoneynessITM
- Gearing14.84
- Hebel11.95
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level78.00
- Geldkurs80.16
- Geld Volumen1'511
- Briefkurs80.19
- Brief Volumen869
- Letzter Kurs80.18
- Distanz zum Ausübungspreis2.77%
- Kurswerte vom23.06.2026 16:08:37
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