Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1562160809
Response:
{
    "meta": {
        "id": 38105703,
        "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": "CH1562160809",
        "wkn": null,
        "valor": "156216080",
        "symbol": "S8BGMU",
        "name": "Call Warrant auf Nestlé",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1562160809_de_20260601_153818.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1562160809_en_20260601_160102.pdf"
    },
    "highlights": {
        "strikeLevel": "80",
        "leverage": "6.73",
        "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": "0.54",
        "firstTradingDate": "02.06.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "23.06.2027",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "80"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.570",
        "bidSize": "100'000",
        "ask": "0.580",
        "askSize": "100'000",
        "last": "0.520",
        "change": null,
        "performanceWeek": "-8.77%",
        "performanceYtd": null,
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "360",
        "distToStrikeRate": "-0.21%"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "80.00",
            "bid": "79.83",
            "bidSize": "1'694",
            "ask": "79.86",
            "askSize": "643",
            "last": "79.85",
            "change": null,
            "distToStrikeRate": "-0.21%",
            "lastDateTime": "23.06.2026 14:55:46"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1572306590",
            "symbol": "SBBFHU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1566049149",
            "symbol": "RNAIJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1562162425",
            "symbol": "SEBOIU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.48",
        "gamma": "0.028",
        "moneyness": "ATM",
        "gearing": "14.0053",
        "leverage": "6.73"
    }
}

S8BGMU

Call Warrant auf Nestlé

Valor: 156216080
ISIN: CH1562160809
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: 15:22:26
Geldkurs
0.570
Geld Volumen: 100'000
Briefkurs
0.580
Brief Volumen: 100'000
Ausübungspreis
80
Hebel
6.73
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertNestlé
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.54
  • Erster Handelstag02.06.2026
  • Letzter Handel18.06.2027
  • Rückzahlungsdatum23.06.2027
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis80

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.570
  • Geld Volumen100'000
  • Briefkurs0.580
  • Brief Volumen100'000
  • Letzter Kurs0.520
  • Performance (1 Woche)-8.77%
  • Kurswerte vom22.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall360
  • Abstand zum Strike-0.21%

Griechen

  • Delta0.48
  • Gamma0.028
  • MoneynessATM
  • Gearing14.0053
  • Hebel6.73

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level80.00
  • Geldkurs79.83
  • Geld Volumen1'694
  • Briefkurs79.86
  • Brief Volumen643
  • Letzter Kurs79.85
  • Distanz zum Ausübungspreis-0.21%
  • Kurswerte vom23.06.2026 14:55:46

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