Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1562160924 Response:
{
"meta": {
"id": 38105707,
"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": "CH1562160924",
"wkn": null,
"valor": "156216092",
"symbol": "SGBY0U",
"name": "Call Warrant auf Nestlé",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1562160924_de_20260601_154500.pdf",
"termsheetUrlEn": "\/termsheets\/CH1562160924_en_20260601_155048.pdf"
},
"highlights": {
"strikeLevel": "90",
"leverage": "0.0015",
"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": "0.43",
"firstTradingDate": "02.06.2026",
"lastTradingDate": "15.12.2028",
"redemptionDate": "20.12.2028",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "90"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.460",
"bidSize": "110'000",
"ask": "0.480",
"askSize": "100'000",
"last": "0.440",
"change": null,
"performanceWeek": "-4.35%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "906",
"distToStrikeRate": "-11.52%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "90.00",
"bid": "79.63",
"bidSize": "1",
"ask": "79.65",
"askSize": "1'399",
"last": "79.63",
"change": null,
"distToStrikeRate": "-11.52%",
"lastDateTime": "23.06.2026 13:27:49"
}
],
"similars": [
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1519481126",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1527893791",
"symbol": "WNEFTT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Nestlé",
"isin": "CH1479371614",
"symbol": "WNECST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "17.31",
"leverage": "0.0015"
}
}
SGBY0U
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
- Ausgabepreis0.43
- Erster Handelstag02.06.2026
- Letzter Handel15.12.2028
- Rückzahlungsdatum20.12.2028
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis90
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.460
- Geld Volumen110'000
- Briefkurs0.480
- Brief Volumen100'000
- Letzter Kurs0.440
- Performance (1 Woche)-4.35%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall906
- Abstand zum Strike-11.52%
Griechen
- Delta0.00
- Gamma0.00
- MoneynessOTM
- Gearing17.31
- Hebel0.0015
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level90.00
- Geldkurs79.63
- Geld Volumen1
- Briefkurs79.65
- Brief Volumen1'399
- Letzter Kurs79.63
- Distanz zum Ausübungspreis-11.52%
- Kurswerte vom23.06.2026 13:27:49
Weitere interessante Produkte
- Call Warrant auf Nestlé Emittent: Vontobel
- WNEFTT Call Warrant auf Nestlé Emittent: Leonteq
- WNECST Put Warrant auf Nestlé Emittent: Leonteq