Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1581942682 Response:
{
"meta": {
"id": 39614042,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Novartis",
"guarantorRef": null
},
"basic": {
"isin": "CH1581942682",
"wkn": null,
"valor": "158194268",
"symbol": "SZBJBU",
"name": "Put Warrant auf Novartis",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1581942682_de_20260629_152313.pdf",
"termsheetUrlEn": "\/termsheets\/CH1581942682_en_20260629_153256.pdf"
},
"highlights": {
"strikeLevel": "120",
"leverage": "0.59",
"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": "0.79",
"firstTradingDate": "30.06.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "23.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "120"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.790",
"bidSize": "70'000",
"ask": "0.840",
"askSize": "20'000",
"last": "0.810",
"change": null,
"performanceWeek": "-16.49%",
"performanceYtd": null,
"lastDateTime": "21.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "298",
"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": "2'250",
"ask": "127.00",
"askSize": "260",
"last": "126.76",
"change": null,
"distToStrikeRate": "5.57%",
"lastDateTime": "24.08.2026 17:31:36"
}
],
"similars": [
{
"name": "Call Warrant auf Novartis",
"isin": "CH1565403305",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Novartis",
"isin": "CH1572298649",
"symbol": "S8B76U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Novartis",
"isin": "CH1588796255",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.037",
"gamma": "0.0040",
"moneyness": "OTM",
"gearing": "16.035",
"leverage": "0.59"
}
}
SZBJBU
Put Warrant auf Novartis
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis0.79
- Erster Handelstag30.06.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum23.06.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis120
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.790
- Geld Volumen70'000
- Briefkurs0.840
- Brief Volumen20'000
- Letzter Kurs0.810
- Performance (1 Woche)-16.49%
- Kurswerte vom21.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall298
- Abstand zum Strike5.57%
Griechen
- Delta-0.037
- Gamma0.0040
- MoneynessOTM
- Gearing16.035
- Hebel0.59
Chart
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level120.00
- Geldkurs126.68
- Geld Volumen2'250
- Briefkurs127.00
- Brief Volumen260
- Letzter Kurs126.76
- Distanz zum Ausübungspreis5.57%
- Kurswerte vom24.08.2026 17:31:36
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- Call Warrant auf Novartis Emittent: Vontobel
- S8B76U Call Warrant auf Novartis Emittent: UBS
- Call Warrant auf Novartis Emittent: Vontobel