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
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
- Ausgabepreis0.40
- 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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- Call Warrant auf Nestlé Emittent: UBS