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

Valor: 158194268
ISIN: CH1581942682
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Novartis erwarten.
Letzte Aktualisierung: 20:20:32
Geldkurs
0.790
Geld Volumen: 70'000
Briefkurs
0.840
Brief Volumen: 20'000
Ausübungspreis
120
Hebel
0.59
Handelswährung
CHF

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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