Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1562161153 Response:
{
"meta": {
"id": 38105753,
"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": "CH1562161153",
"wkn": null,
"valor": "156216115",
"symbol": "SFB9YU",
"name": "Call Warrant auf Novartis",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1562161153_de_20260601_153527.pdf",
"termsheetUrlEn": "\/termsheets\/CH1562161153_en_20260601_155805.pdf"
},
"highlights": {
"strikeLevel": "140",
"leverage": "0.011",
"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": "0.37",
"firstTradingDate": "02.06.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "22.12.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "140"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.650",
"bidSize": "80'000",
"ask": "0.700",
"askSize": "20'000",
"last": "0.700",
"change": null,
"performanceWeek": "27.27%",
"performanceYtd": null,
"lastDateTime": "21.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "480",
"distToStrikeRate": "-9.51%"
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "140.00",
"bid": "126.68",
"bidSize": "2'100",
"ask": "127.00",
"askSize": "220",
"last": "126.76",
"change": null,
"distToStrikeRate": "-9.51%",
"lastDateTime": "24.08.2026 17:31:36"
}
],
"similars": [
{
"name": "Call Warrant auf Novartis",
"isin": "CH1537208865",
"symbol": "WNOL3T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Novartis",
"isin": "DE000FD3JUK1",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Novartis",
"isin": "CH1550962216",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00056",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "19.49",
"leverage": "0.011"
}
}
SFB9YU
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
- Ausgabepreis0.37
- Erster Handelstag02.06.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum22.12.2027
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis140
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.650
- Geld Volumen80'000
- Briefkurs0.700
- Brief Volumen20'000
- Letzter Kurs0.700
- Performance (1 Woche)27.27%
- Kurswerte vom21.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall480
- Abstand zum Strike-9.51%
Griechen
- Delta0.00056
- Gamma0.00
- MoneynessOTM
- Gearing19.49
- Hebel0.011
Chart
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level140.00
- Geldkurs126.68
- Geld Volumen2'100
- Briefkurs127.00
- Brief Volumen220
- Letzter Kurs126.76
- Distanz zum Ausübungspreis-9.51%
- Kurswerte vom24.08.2026 17:31:36
Weitere interessante Produkte
- WNOL3T Call Warrant auf Novartis Emittent: Leonteq
- Call Warrant auf Novartis Emittent: Société Générale
- Put Warrant auf Novartis Emittent: Vontobel