Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1562162417
Response:
{
    "meta": {
        "id": 38106420,
        "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": "CH1562162417",
        "wkn": null,
        "valor": "156216241",
        "symbol": "S8BT9U",
        "name": "Call Warrant auf Nestlé",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1562162417_de_20260601_154432.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1562162417_en_20260601_155024.pdf"
    },
    "highlights": {
        "strikeLevel": "78",
        "leverage": "15.75",
        "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": "0.40",
        "firstTradingDate": "02.06.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "23.09.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "78"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.400",
        "bidSize": "130'000",
        "ask": "0.450",
        "askSize": "25'000",
        "last": "0.370",
        "change": "+0.02",
        "performanceWeek": "-5.13%",
        "performanceYtd": null,
        "lastDateTime": "23.06.2026 09:51:11"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "87",
        "distToStrikeRate": "2.56%"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "78.00",
            "bid": "80.00",
            "bidSize": "500",
            "ask": "80.22",
            "askSize": "2'810",
            "last": "80.22",
            "change": null,
            "distToStrikeRate": "2.56%",
            "lastDateTime": "23.06.2026 17:31:21"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1489404041",
            "symbol": "NEAIJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "DE000FD3JUG9",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1296971190",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.79",
        "gamma": "0.041",
        "moneyness": "ITM",
        "gearing": "20",
        "leverage": "15.75"
    }
}

S8BT9U

Call Warrant auf Nestlé

Valor: 156216241
ISIN: CH1562162417
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nestlé erwarten.
Letzte Aktualisierung: 18:20:19
Geldkurs
0.400
Geld Volumen: 130'000
Briefkurs
0.450
Brief Volumen: 25'000
Ausübungspreis
78
Hebel
15.75
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertNestlé
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.40
  • Erster Handelstag02.06.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum23.09.2026
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis78

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.400
  • Geld Volumen130'000
  • Briefkurs0.450
  • Brief Volumen25'000
  • Letzter Kurs0.370
  • Veränderung+0.02
  • Performance (1 Woche)-5.13%
  • Kurswerte vom23.06.2026 09:51:11

Kennzahlen

  • Tage bis Verfall87
  • Abstand zum Strike2.56%

Griechen

  • Delta0.79
  • Gamma0.041
  • MoneynessITM
  • Gearing20
  • Hebel15.75

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level78.00
  • Geldkurs80.00
  • Geld Volumen500
  • Briefkurs80.22
  • Brief Volumen2'810
  • Letzter Kurs80.22
  • Distanz zum Ausübungspreis2.56%
  • Kurswerte vom23.06.2026 17:31:21

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