Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1581942625 Response:
{
"meta": {
"id": 39614018,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Nestlé",
"guarantorRef": null
},
"basic": {
"isin": "CH1581942625",
"wkn": null,
"valor": "158194262",
"symbol": "SSBC8U",
"name": "Put Warrant auf Nestlé",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1581942625_de_20260629_152056.pdf",
"termsheetUrlEn": "\/termsheets\/CH1581942625_en_20260629_153050.pdf"
},
"highlights": {
"strikeLevel": "80",
"leverage": "7.88",
"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": "0.38",
"firstTradingDate": "30.06.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "24.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "80"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.480",
"bidSize": "0",
"ask": "0.520",
"askSize": "0",
"last": "0.500",
"change": "-0.04",
"performanceWeek": "16.28%",
"performanceYtd": null,
"lastDateTime": "21.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "209",
"distToStrikeRate": "0.13%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.00",
"bid": "80.10",
"bidSize": "920",
"ask": "80.00",
"askSize": "229",
"last": "79.68",
"change": null,
"distToStrikeRate": "0.13%",
"lastDateTime": "21.08.2026 17:31:52"
}
],
"similars": [
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1572295934",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1585723914",
"symbol": "NEBIJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1527893692",
"symbol": "WNEFJT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.47",
"gamma": "0.019",
"moneyness": "ATM",
"gearing": "16.69",
"leverage": "7.88"
}
}
SSBC8U
Put Warrant auf Nestlé
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nestlé erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertNestlé
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.38
- Erster Handelstag30.06.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum24.03.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis80
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.480
- Geld Volumen0
- Briefkurs0.520
- Brief Volumen0
- Letzter Kurs0.500
- Veränderung-0.04
- Performance (1 Woche)16.28%
- Kurswerte vom21.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall209
- Abstand zum Strike0.13%
Griechen
- Delta-0.47
- Gamma0.019
- MoneynessATM
- Gearing16.69
- Hebel7.88
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level80.00
- Geldkurs80.10
- Geld Volumen920
- Briefkurs80.00
- Brief Volumen229
- Letzter Kurs79.68
- Distanz zum Ausübungspreis0.13%
- Kurswerte vom21.08.2026 17:31:52
Weitere interessante Produkte
- Call Warrant auf Nestlé Emittent: UBS
- NEBIJB Call Warrant auf Nestlé Emittent: Bank Julius Bär
- WNEFJT Call Warrant auf Nestlé Emittent: Leonteq