Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572306608 Response:
{
"meta": {
"id": 39238554,
"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": "CH1572306608",
"wkn": null,
"valor": "157230660",
"symbol": "S4B82U",
"name": "Call Warrant auf Novartis",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1572306608_de_20260622_153915.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572306608_en_20260622_160023.pdf"
},
"highlights": {
"strikeLevel": "120",
"leverage": "7.39",
"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": "1.11",
"firstTradingDate": "23.06.2026",
"lastTradingDate": "16.06.2028",
"redemptionDate": "21.06.2028",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "120"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.650",
"bidSize": "40'000",
"ask": "1.700",
"askSize": "20'000",
"last": "1.710",
"change": null,
"performanceWeek": "18.75%",
"performanceYtd": null,
"lastDateTime": "21.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "662",
"distToStrikeRate": "5.57%"
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "120.00",
"bid": "126.68",
"bidSize": "2'100",
"ask": "127.00",
"askSize": "220",
"last": "126.76",
"change": null,
"distToStrikeRate": "5.57%",
"lastDateTime": "24.08.2026 17:31:36"
}
],
"similars": [
{
"name": "Call Warrant auf Novartis",
"isin": "DE000FD3JUJ3",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Novartis",
"isin": "CH1572909187",
"symbol": "NOVFCZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Novartis",
"isin": "CH1507466774",
"symbol": "ZNOVAE",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.96",
"gamma": "0.0027",
"moneyness": "ITM",
"gearing": "7.68",
"leverage": "7.39"
}
}
S4B82U
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
- Ausgabepreis1.11
- Erster Handelstag23.06.2026
- Letzter Handel16.06.2028
- Rückzahlungsdatum21.06.2028
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis120
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.650
- Geld Volumen40'000
- Briefkurs1.700
- Brief Volumen20'000
- Letzter Kurs1.710
- Performance (1 Woche)18.75%
- Kurswerte vom21.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall662
- Abstand zum Strike5.57%
Griechen
- Delta0.96
- Gamma0.0027
- MoneynessITM
- Gearing7.68
- Hebel7.39
Chart
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level120.00
- Geldkurs126.68
- Geld Volumen2'100
- Briefkurs127.00
- Brief Volumen220
- Letzter Kurs126.76
- Distanz zum Ausübungspreis5.57%
- Kurswerte vom24.08.2026 17:31:36
Weitere interessante Produkte
- Call Warrant auf Novartis Emittent: Société Générale
- NOVFCZ Call Warrant auf Novartis Emittent: Zürcher Kantonalbank
- ZNOVAE Call Warrant auf Novartis Emittent: Zürcher Kantonalbank