Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572306624
Response:
{
    "meta": {
        "id": 39238561,
        "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": "CH1572306624",
        "wkn": null,
        "valor": "157230662",
        "symbol": "SEB3TU",
        "name": "Call Warrant auf Novartis",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1572306624_de_20260622_153510.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1572306624_en_20260622_155609.pdf"
    },
    "highlights": {
        "strikeLevel": "140",
        "leverage": "0.19",
        "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": "0.52",
        "firstTradingDate": "23.06.2026",
        "lastTradingDate": "16.06.2028",
        "redemptionDate": "21.06.2028",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "140"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.730",
        "bidSize": "0",
        "ask": "0.820",
        "askSize": "0",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "724",
        "distToStrikeRate": "-12.14%"
    },
    "underlyings": [
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "140.00",
            "bid": "123.00",
            "bidSize": "520",
            "ask": "123.50",
            "askSize": "617",
            "last": "123.42",
            "change": null,
            "distToStrikeRate": "-12.14%",
            "lastDateTime": "23.06.2026 17:31:21"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Novartis",
            "isin": "CH1553249843",
            "symbol": "NOAWJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Novartis",
            "isin": "CH1292041857",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Novartis",
            "isin": "CH1354636172",
            "symbol": "SUB41U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.011",
        "gamma": "0.00073",
        "moneyness": "OTM",
        "gearing": "16.85",
        "leverage": "0.19"
    }
}

SEB3TU

Call Warrant auf Novartis

Valor: 157230662
ISIN: CH1572306624
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Novartis erwarten.
Letzte Aktualisierung: 20:47:12
Geldkurs
0.730
Geld Volumen: 0
Briefkurs
0.820
Brief Volumen: 0
Ausübungspreis
140
Hebel
0.19
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertNovartis
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.52
  • Erster Handelstag23.06.2026
  • Letzter Handel16.06.2028
  • Rückzahlungsdatum21.06.2028
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis140

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.730
  • Geld Volumen0
  • Briefkurs0.820
  • Brief Volumen0

Kennzahlen

  • Tage bis Verfall724
  • Abstand zum Strike-12.14%

Griechen

  • Delta0.011
  • Gamma0.00073
  • MoneynessOTM
  • Gearing16.85
  • Hebel0.19

Chart

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level140.00
  • Geldkurs123.00
  • Geld Volumen520
  • Briefkurs123.50
  • Brief Volumen617
  • Letzter Kurs123.42
  • Distanz zum Ausübungspreis-12.14%
  • Kurswerte vom23.06.2026 17:31:21

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