Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1570368618 Response:
{
"meta": {
"id": 38474340,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Nestlé",
"guarantorRef": null
},
"basic": {
"isin": "CH1570368618",
"wkn": null,
"valor": "157036861",
"symbol": "SEB2ZU",
"name": "Put Warrant auf Nestlé",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1570368618_de_20260608_155630.pdf",
"termsheetUrlEn": "\/termsheets\/CH1570368618_en_20260608_161724.pdf"
},
"highlights": {
"strikeLevel": "65",
"leverage": "5.44",
"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": "0.13",
"firstTradingDate": "09.06.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "24.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "65"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.050",
"bidSize": "0",
"ask": "0.100",
"askSize": "0",
"last": "0.080",
"change": "0.00",
"performanceWeek": "33.33%",
"performanceYtd": null,
"lastDateTime": "21.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "209",
"distToStrikeRate": "23.23%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "65.00",
"bid": "80.10",
"bidSize": "920",
"ask": "80.00",
"askSize": "229",
"last": "79.68",
"change": null,
"distToStrikeRate": "23.23%",
"lastDateTime": "21.08.2026 17:31:52"
}
],
"similars": [
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1588784988",
"symbol": "WNECGV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1380653225",
"symbol": "SZBUOU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1581942849",
"symbol": "S4B47U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.034",
"gamma": "0.0036",
"moneyness": "OTM",
"gearing": "160.2",
"leverage": "5.44"
}
}
SEB2ZU
Put Warrant auf Nestlé
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis0.13
- Erster Handelstag09.06.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum24.03.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis65
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.050
- Geld Volumen0
- Briefkurs0.100
- Brief Volumen0
- Letzter Kurs0.080
- Veränderung0.00
- Performance (1 Woche)33.33%
- Kurswerte vom21.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall209
- Abstand zum Strike23.23%
Griechen
- Delta-0.034
- Gamma0.0036
- MoneynessOTM
- Gearing160.2
- Hebel5.44
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level65.00
- Geldkurs80.10
- Geld Volumen920
- Briefkurs80.00
- Brief Volumen229
- Letzter Kurs79.68
- Distanz zum Ausübungspreis23.23%
- Kurswerte vom21.08.2026 17:31:52
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- WNECGV Call Warrant auf Nestlé Emittent: Vontobel
- SZBUOU Call Warrant auf Nestlé Emittent: UBS
- S4B47U Call Warrant auf Nestlé Emittent: UBS