Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1590128109 Response:
{
"meta": {
"id": 41193937,
"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": "CH1590128109",
"wkn": null,
"valor": "159012810",
"symbol": "SJBJTU",
"name": "Call Warrant auf Nestlé",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1590128109_de_20260727_154737.pdf",
"termsheetUrlEn": "\/termsheets\/CH1590128109_en_20260727_160041.pdf"
},
"highlights": {
"strikeLevel": "82",
"leverage": "32.38",
"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": "0.20",
"firstTradingDate": "28.07.2026",
"lastTradingDate": "16.10.2026",
"redemptionDate": "21.10.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "82"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.110",
"bidSize": "0",
"ask": "0.160",
"askSize": "0",
"last": "0.140",
"change": "+0.02",
"performanceWeek": "-26.32%",
"performanceYtd": null,
"lastDateTime": "21.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "55",
"distToStrikeRate": "-2.32%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "82.00",
"bid": "80.10",
"bidSize": "920",
"ask": "80.00",
"askSize": "229",
"last": "79.68",
"change": null,
"distToStrikeRate": "-2.32%",
"lastDateTime": "21.08.2026 17:31:52"
}
],
"similars": [
{
"name": "Put Warrant auf Nestlé",
"isin": "CH1507474455",
"symbol": "NES4NZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Nestlé",
"isin": "DE000FD25684",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1467048182",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.44",
"gamma": "0.037",
"moneyness": "OTM",
"gearing": "72.82",
"leverage": "32.38"
}
}
SJBJTU
Call Warrant auf Nestlé
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive 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
- Ausgabepreis0.20
- Erster Handelstag28.07.2026
- Letzter Handel16.10.2026
- Rückzahlungsdatum21.10.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis82
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.110
- Geld Volumen0
- Briefkurs0.160
- Brief Volumen0
- Letzter Kurs0.140
- Veränderung+0.02
- Performance (1 Woche)-26.32%
- Kurswerte vom21.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall55
- Abstand zum Strike-2.32%
Griechen
- Delta0.44
- Gamma0.037
- MoneynessOTM
- Gearing72.82
- Hebel32.38
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level82.00
- Geldkurs80.10
- Geld Volumen920
- Briefkurs80.00
- Brief Volumen229
- Letzter Kurs79.68
- Distanz zum Ausübungspreis-2.32%
- Kurswerte vom21.08.2026 17:31:52
Weitere interessante Produkte
- NES4NZ Put Warrant auf Nestlé Emittent: Zürcher Kantonalbank
- Put Warrant auf Nestlé Emittent: Société Générale
- Call Warrant auf Nestlé Emittent: BNP Paribas