Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1562160817
Response:
{
    "meta": {
        "id": 38105704,
        "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": "CH1562160817",
        "wkn": null,
        "valor": "156216081",
        "symbol": "SRB6FU",
        "name": "Call Warrant auf Nestlé",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1562160817_de_20260601_154425.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1562160817_en_20260601_155016.pdf"
    },
    "highlights": {
        "strikeLevel": "85",
        "leverage": "0.71",
        "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": "0.36",
        "firstTradingDate": "02.06.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "23.06.2027",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "85"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.360",
        "bidSize": "140'000",
        "ask": "0.410",
        "askSize": "25'000",
        "last": "0.330",
        "change": null,
        "performanceWeek": "-8.33%",
        "performanceYtd": null,
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "360",
        "distToStrikeRate": "-5.88%"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "85.00",
            "bid": "80.00",
            "bidSize": "541",
            "ask": "80.22",
            "askSize": "3'007",
            "last": "80.22",
            "change": null,
            "distToStrikeRate": "-5.88%",
            "lastDateTime": "23.06.2026 17:31:21"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Nestlé",
            "isin": "CH1518739938",
            "symbol": "S5YB9U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1558306796",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Nestlé",
            "isin": "CH1439348587",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.032",
        "gamma": "0.0050",
        "moneyness": "OTM",
        "gearing": "22.22",
        "leverage": "0.71"
    }
}

SRB6FU

Call Warrant auf Nestlé

Valor: 156216081
ISIN: CH1562160817
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: 19:48:18
Geldkurs
0.360
Geld Volumen: 140'000
Briefkurs
0.410
Brief Volumen: 25'000
Ausübungspreis
85
Hebel
0.71
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertNestlé
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.36
  • Erster Handelstag02.06.2026
  • Letzter Handel18.06.2027
  • Rückzahlungsdatum23.06.2027
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis85

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.360
  • Geld Volumen140'000
  • Briefkurs0.410
  • Brief Volumen25'000
  • Letzter Kurs0.330
  • Performance (1 Woche)-8.33%
  • Kurswerte vom22.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall360
  • Abstand zum Strike-5.88%

Griechen

  • Delta0.032
  • Gamma0.0050
  • MoneynessOTM
  • Gearing22.22
  • Hebel0.71

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level85.00
  • Geldkurs80.00
  • Geld Volumen541
  • Briefkurs80.22
  • Brief Volumen3'007
  • Letzter Kurs80.22
  • Distanz zum Ausübungspreis-5.88%
  • Kurswerte vom23.06.2026 17:31:21

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