Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1562160916 Response:
{
"meta": {
"id": 38105706,
"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": "CH1562160916",
"wkn": null,
"valor": "156216091",
"symbol": "SJBNJU",
"name": "Call Warrant auf Nestlé",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1562160916_de_20260601_153859.pdf",
"termsheetUrlEn": "\/termsheets\/CH1562160916_en_20260601_160136.pdf"
},
"highlights": {
"strikeLevel": "85",
"leverage": "0.29",
"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": "0.57",
"firstTradingDate": "02.06.2026",
"lastTradingDate": "15.12.2028",
"redemptionDate": "20.12.2028",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "85"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.620",
"bidSize": "100'000",
"ask": "0.630",
"askSize": "100'000",
"last": "0.590",
"change": null,
"performanceWeek": "-3.28%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "906",
"distToStrikeRate": "-6.32%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "85.00",
"bid": "79.63",
"bidSize": "1",
"ask": "79.65",
"askSize": "1'399",
"last": "79.63",
"change": null,
"distToStrikeRate": "-6.32%",
"lastDateTime": "23.06.2026 13:27:49"
}
],
"similars": [
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1562160742",
"symbol": "SWB99U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1566049149",
"symbol": "RNAIJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Nestlé",
"isin": "CH1538107033",
"symbol": "WNEBEV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.023",
"gamma": "0.0024",
"moneyness": "OTM",
"gearing": "12.84",
"leverage": "0.29"
}
}
SJBNJU
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
- Ausgabepreis0.57
- Erster Handelstag02.06.2026
- Letzter Handel15.12.2028
- Rückzahlungsdatum20.12.2028
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis85
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.620
- Geld Volumen100'000
- Briefkurs0.630
- Brief Volumen100'000
- Letzter Kurs0.590
- Performance (1 Woche)-3.28%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall906
- Abstand zum Strike-6.32%
Griechen
- Delta0.023
- Gamma0.0024
- MoneynessOTM
- Gearing12.84
- Hebel0.29
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level85.00
- Geldkurs79.63
- Geld Volumen1
- Briefkurs79.65
- Brief Volumen1'399
- Letzter Kurs79.63
- Distanz zum Ausübungspreis-6.32%
- Kurswerte vom23.06.2026 13:27:49
Weitere interessante Produkte
- SWB99U Call Warrant auf Nestlé Emittent: UBS
- RNAIJB Call Warrant auf Nestlé Emittent: Bank Julius Bär
- WNEBEV Put Warrant auf Nestlé Emittent: Vontobel