Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572306590
Response:
{
    "meta": {
        "id": 39238552,
        "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": "CH1572306590",
        "wkn": null,
        "valor": "157230659",
        "symbol": "SBBFHU",
        "name": "Call Warrant auf Nestlé",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1572306590_de_20260622_154036.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1572306590_en_20260622_160536.pdf"
    },
    "highlights": {
        "strikeLevel": "100",
        "leverage": "0",
        "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": "0.19",
        "firstTradingDate": "23.06.2026",
        "lastTradingDate": "16.06.2028",
        "redemptionDate": "21.06.2028",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "100"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.200",
        "bidSize": "250'000",
        "ask": "0.210",
        "askSize": "100'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "724",
        "distToStrikeRate": "-20.23%"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "100.00",
            "bid": "79.77",
            "bidSize": "414",
            "ask": "79.79",
            "askSize": "537",
            "last": "79.78",
            "change": null,
            "distToStrikeRate": "-20.23%",
            "lastDateTime": "23.06.2026 14:32:41"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "DE000FA6NK25",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1558312463",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1557316721",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "39.89",
        "leverage": "0"
    }
}

SBBFHU

Call Warrant auf Nestlé

Valor: 157230659
ISIN: CH1572306590
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: 15:05:03
Geldkurs
0.200
Geld Volumen: 250'000
Briefkurs
0.210
Brief Volumen: 100'000
Ausübungspreis
100
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertNestlé
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.19
  • Erster Handelstag23.06.2026
  • Letzter Handel16.06.2028
  • Rückzahlungsdatum21.06.2028
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis100

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.200
  • Geld Volumen250'000
  • Briefkurs0.210
  • Brief Volumen100'000

Kennzahlen

  • Tage bis Verfall724
  • Abstand zum Strike-20.23%

Griechen

  • Delta0
  • Gamma0
  • MoneynessOTM
  • Gearing39.89
  • Hebel0

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level100.00
  • Geldkurs79.77
  • Geld Volumen414
  • Briefkurs79.79
  • Brief Volumen537
  • Letzter Kurs79.78
  • Distanz zum Ausübungspreis-20.23%
  • Kurswerte vom23.06.2026 14:32:41

Weitere interessante Produkte