Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1570519392 Response:
{
"meta": {
"id": 38107743,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on NVIDIA",
"guarantorRef": null
},
"basic": {
"isin": "CH1570519392",
"wkn": null,
"valor": "157051939",
"symbol": "SNBO3U",
"name": "Call Warrant auf Nvidia",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1570519392_de_20260601_184411.pdf",
"termsheetUrlEn": "\/termsheets\/CH1570519392_en_20260601_184740.pdf"
},
"highlights": {
"strikeLevel": "235",
"leverage": "4.55",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nvidia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.42",
"firstTradingDate": "02.06.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "24.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "235"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.420",
"bidSize": "0",
"ask": "0.430",
"askSize": "0",
"last": "0.420",
"change": "+0.01",
"performanceWeek": "55.56%",
"performanceYtd": null,
"lastDateTime": "07.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-830046",
"name": "Nvidia"
}
],
"keyfigures": {
"daysToMaturity": "222",
"distToStrikeRate": "-4.78%"
},
"underlyings": [
{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "235.00",
"bid": "223.76",
"bidSize": "200",
"ask": "223.80",
"askSize": "2'200",
"last": "223.96",
"change": null,
"distToStrikeRate": "-4.78%",
"lastDateTime": "07.08.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Nvidia",
"isin": "CH1445478360",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Nvidia",
"isin": "CH1492308726",
"symbol": "WNVDDT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Nvidia",
"isin": "CH1504400685",
"symbol": "WNVENT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
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"gamma": "0.0053",
"moneyness": "OTM",
"gearing": "10.66",
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}
}
SNBO3U
Call Warrant auf Nvidia
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nvidia erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertNvidia
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.42
- Erster Handelstag02.06.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum24.03.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis235
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.420
- Geld Volumen0
- Briefkurs0.430
- Brief Volumen0
- Letzter Kurs0.420
- Veränderung+0.01
- Performance (1 Woche)55.56%
- Kurswerte vom07.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall222
- Abstand zum Strike-4.78%
Griechen
- Delta0.43
- Gamma0.0053
- MoneynessOTM
- Gearing10.66
- Hebel4.55
Chart
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level235.00
- Geldkurs223.76
- Geld Volumen200
- Briefkurs223.80
- Brief Volumen2'200
- Letzter Kurs223.96
- Distanz zum Ausübungspreis-4.78%
- Kurswerte vom07.08.2026 22:00:00
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- Call Warrant auf Nvidia Emittent: Vontobel
- WNVDDT Call Warrant auf Nvidia Emittent: Leonteq
- WNVENT Put Warrant auf Nvidia Emittent: Leonteq