Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1574362872
Response:
{
    "meta": {
        "id": 38474414,
        "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": "CH1574362872",
        "wkn": null,
        "valor": "157436287",
        "symbol": "SABTNU",
        "name": "Call Warrant auf Nestlé",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1574362872_de_20260608_155954.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1574362872_en_20260608_161213.pdf"
    },
    "highlights": {
        "strikeLevel": "75",
        "leverage": "7.15",
        "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": "0.83",
        "firstTradingDate": "09.06.2026",
        "lastTradingDate": "15.12.2028",
        "redemptionDate": "20.12.2028",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "75"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.100",
        "bidSize": "100'000",
        "ask": "1.110",
        "askSize": "100'000",
        "last": "1.020",
        "change": null,
        "performanceWeek": "-3.77%",
        "performanceYtd": null,
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "906",
        "distToStrikeRate": "6.89%"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "75.00",
            "bid": "80.17",
            "bidSize": "405",
            "ask": "80.19",
            "askSize": "704",
            "last": "80.16",
            "change": null,
            "distToStrikeRate": "6.89%",
            "lastDateTime": "23.06.2026 16:20:41"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Nestlé",
            "isin": "CH1550952837",
            "symbol": "WNEGFV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1565402968",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1397889317",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.98",
        "gamma": "0.0020",
        "moneyness": "ITM",
        "gearing": "7.29",
        "leverage": "7.15"
    }
}

SABTNU

Call Warrant auf Nestlé

Valor: 157436287
ISIN: CH1574362872
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: 16:51:28
Geldkurs
1.100
Geld Volumen: 100'000
Briefkurs
1.110
Brief Volumen: 100'000
Ausübungspreis
75
Hebel
7.15
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertNestlé
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.83
  • Erster Handelstag09.06.2026
  • Letzter Handel15.12.2028
  • Rückzahlungsdatum20.12.2028
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis75

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.100
  • Geld Volumen100'000
  • Briefkurs1.110
  • Brief Volumen100'000
  • Letzter Kurs1.020
  • Performance (1 Woche)-3.77%
  • Kurswerte vom22.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall906
  • Abstand zum Strike6.89%

Griechen

  • Delta0.98
  • Gamma0.0020
  • MoneynessITM
  • Gearing7.29
  • Hebel7.15

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level75.00
  • Geldkurs80.17
  • Geld Volumen405
  • Briefkurs80.19
  • Brief Volumen704
  • Letzter Kurs80.16
  • Distanz zum Ausübungspreis6.89%
  • Kurswerte vom23.06.2026 16:20:41

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