Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1562161070 Response:
{
"meta": {
"id": 38105745,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Novartis",
"guarantorRef": null
},
"basic": {
"isin": "CH1562161070",
"wkn": null,
"valor": "156216107",
"symbol": "SNBL9U",
"name": "Call Warrant auf Novartis",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1562161070_de_20260601_154008.pdf",
"termsheetUrlEn": "\/termsheets\/CH1562161070_en_20260601_154541.pdf"
},
"highlights": {
"strikeLevel": "130",
"leverage": "2.33",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Novartis",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.31",
"firstTradingDate": "02.06.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "24.03.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "130"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.420",
"bidSize": "0",
"ask": "0.510",
"askSize": "0",
"last": "0.480",
"change": null,
"performanceWeek": "-2.041%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "269",
"distToStrikeRate": "-7.69%"
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "130.00",
"bid": "120.00",
"bidSize": "35'047",
"ask": "120.80",
"askSize": "13'928",
"last": "120.28",
"change": null,
"distToStrikeRate": "-7.69%",
"lastDateTime": "22.06.2026 17:31:55"
}
],
"similars": [
{
"name": "Call Warrant auf Novartis",
"isin": "DE000FD257B5",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Novartis",
"isin": "CH1572297609",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Novartis",
"isin": "CH1570367966",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.081",
"gamma": "0.0062",
"moneyness": "OTM",
"gearing": "28.57",
"leverage": "2.33"
}
}
SNBL9U
Call Warrant auf Novartis
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Novartis erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertNovartis
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.31
- Erster Handelstag02.06.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum24.03.2027
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis130
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.420
- Geld Volumen0
- Briefkurs0.510
- Brief Volumen0
- Letzter Kurs0.480
- Performance (1 Woche)-2.041%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall269
- Abstand zum Strike-7.69%
Griechen
- Delta0.081
- Gamma0.0062
- MoneynessOTM
- Gearing28.57
- Hebel2.33
Chart
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level130.00
- Geldkurs120.00
- Geld Volumen35'047
- Briefkurs120.80
- Brief Volumen13'928
- Letzter Kurs120.28
- Distanz zum Ausübungspreis-7.69%
- Kurswerte vom22.06.2026 17:31:55
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