Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1562160775
Response:
{
    "meta": {
        "id": 38105735,
        "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": "CH1562160775",
        "wkn": null,
        "valor": "156216077",
        "symbol": "S7B4CU",
        "name": "Call Warrant auf Nestlé",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1562160775_de_20260601_153151.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1562160775_en_20260601_155527.pdf"
    },
    "highlights": {
        "strikeLevel": "85",
        "leverage": "0.81",
        "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": "0.31",
        "firstTradingDate": "02.06.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "24.03.2027",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "85"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.320",
        "bidSize": "160'000",
        "ask": "0.330",
        "askSize": "100'000",
        "last": "0.280",
        "change": null,
        "performanceWeek": "-9.68%",
        "performanceYtd": null,
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "269",
        "distToStrikeRate": "-5.86%"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "85.00",
            "bid": "80.02",
            "bidSize": "1'657",
            "ask": "80.04",
            "askSize": "211",
            "last": "80.02",
            "change": null,
            "distToStrikeRate": "-5.86%",
            "lastDateTime": "23.06.2026 14:43:35"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Nestlé",
            "isin": "DE000FG0CGC5",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Nestlé",
            "isin": "CH1491118282",
            "symbol": "NESMHZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1565403016",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.032",
        "gamma": "0.0059",
        "moneyness": "OTM",
        "gearing": "25.0063",
        "leverage": "0.81"
    }
}

S7B4CU

Call Warrant auf Nestlé

Valor: 156216077
ISIN: CH1562160775
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nestlé erwarten.
Letzte Aktualisierung: 15:06:33
Geldkurs
0.320
Geld Volumen: 160'000
Briefkurs
0.330
Brief Volumen: 100'000
Ausübungspreis
85
Hebel
0.81
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertNestlé
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.31
  • Erster Handelstag02.06.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum24.03.2027
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis85

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.320
  • Geld Volumen160'000
  • Briefkurs0.330
  • Brief Volumen100'000
  • Letzter Kurs0.280
  • Performance (1 Woche)-9.68%
  • Kurswerte vom22.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall269
  • Abstand zum Strike-5.86%

Griechen

  • Delta0.032
  • Gamma0.0059
  • MoneynessOTM
  • Gearing25.0063
  • Hebel0.81

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level85.00
  • Geldkurs80.02
  • Geld Volumen1'657
  • Briefkurs80.04
  • Brief Volumen211
  • Letzter Kurs80.02
  • Distanz zum Ausübungspreis-5.86%
  • Kurswerte vom23.06.2026 14:43:35

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