Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572298649 Response:
{
"meta": {
"id": 38866276,
"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": "CH1572298649",
"wkn": null,
"valor": "157229864",
"symbol": "S8B76U",
"name": "Call Warrant auf Novartis",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1572298649_de_20260615_152701.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572298649_en_20260615_153243.pdf"
},
"highlights": {
"strikeLevel": "135",
"leverage": "3.51",
"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": "0.09",
"firstTradingDate": "16.06.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "135"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.070",
"bidSize": "500'000",
"ask": "0.120",
"askSize": "20'000",
"last": "0.110",
"change": null,
"performanceWeek": "57.14%",
"performanceYtd": null,
"lastDateTime": "21.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "25",
"distToStrikeRate": "-6.16%"
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "135.00",
"bid": "126.68",
"bidSize": "2'350",
"ask": "127.00",
"askSize": "260",
"last": "126.76",
"change": null,
"distToStrikeRate": "-6.16%",
"lastDateTime": "24.08.2026 17:31:36"
}
],
"similars": [
{
"name": "Put Warrant auf Novartis",
"isin": "CH1572294846",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Novartis",
"isin": "CH1507480858",
"symbol": "NOV7FZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Novartis",
"isin": "CH1562161070",
"symbol": "SNBL9U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.019",
"gamma": "0.0082",
"moneyness": "OTM",
"gearing": "180.97",
"leverage": "3.51"
}
}
S8B76U
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
- Ausgabepreis0.09
- Erster Handelstag16.06.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum23.09.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis135
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.070
- Geld Volumen500'000
- Briefkurs0.120
- Brief Volumen20'000
- Letzter Kurs0.110
- Performance (1 Woche)57.14%
- Kurswerte vom21.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall25
- Abstand zum Strike-6.16%
Griechen
- Delta0.019
- Gamma0.0082
- MoneynessOTM
- Gearing180.97
- Hebel3.51
Chart
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level135.00
- Geldkurs126.68
- Geld Volumen2'350
- Briefkurs127.00
- Brief Volumen260
- Letzter Kurs126.76
- Distanz zum Ausübungspreis-6.16%
- Kurswerte vom24.08.2026 17:31:36
Weitere interessante Produkte
- Put Warrant auf Novartis Emittent: UBS
- NOV7FZ Call Warrant auf Novartis Emittent: Zürcher Kantonalbank
- SNBL9U Call Warrant auf Novartis Emittent: UBS