Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1562160858 Response:
{
"meta": {
"id": 38105739,
"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": "CH1562160858",
"wkn": null,
"valor": "156216085",
"symbol": "SVB6VU",
"name": "Call Warrant auf Nestlé",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1562160858_de_20260601_153918.pdf",
"termsheetUrlEn": "\/termsheets\/CH1562160858_en_20260601_160124.pdf"
},
"highlights": {
"strikeLevel": "80",
"leverage": "5.64",
"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": "0.62",
"firstTradingDate": "02.06.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "22.12.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "80"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.680",
"bidSize": "100'000",
"ask": "0.690",
"askSize": "100'000",
"last": "0.630",
"change": null,
"performanceWeek": "-5.97%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "542",
"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": "Put Warrant auf Nestlé",
"isin": "CH1558308826",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Nestlé",
"isin": "CH1556382641",
"symbol": "NESW4Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1537209038",
"symbol": "WNEGJT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.48",
"gamma": "0.023",
"moneyness": "ATM",
"gearing": "11.74",
"leverage": "5.64"
}
}
SVB6VU
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
- Ausgabepreis0.62
- Erster Handelstag02.06.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum22.12.2027
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis80
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.680
- Geld Volumen100'000
- Briefkurs0.690
- Brief Volumen100'000
- Letzter Kurs0.630
- Performance (1 Woche)-5.97%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall542
- Abstand zum Strike-0.21%
Griechen
- Delta0.48
- Gamma0.023
- MoneynessATM
- Gearing11.74
- Hebel5.64
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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- Put Warrant auf Nestlé Emittent: UBS
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- WNEGJT Call Warrant auf Nestlé Emittent: Leonteq