Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1292035206/en
Response:
{
    "meta": {
        "id": 37960511,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Open End Turbo Call Warrant on Sandoz Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1292035206",
        "wkn": null,
        "valor": "129203520",
        "symbol": "SDZBMU",
        "name": "Call Warrant with Knock-Out on Sandoz",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1292035206_de_20231102_202019.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1292035206_en_20231103_055756.pdf"
    },
    "highlights": {
        "gearing": "1.54",
        "knockOutLevel": "23.71",
        "ratio": "5"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant with Knock-Out",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sandoz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "5",
        "isCollateralised": "No",
        "issuePrice": "0.19",
        "firstTradingDate": "05.10.2023",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeRate": "102.98%",
        "knockOutLevel": "23.71",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "8.520",
        "bidSize": "0",
        "ask": "8.620",
        "askSize": "0",
        "last": "8.650",
        "change": "+0.16",
        "performanceWeek": "3.35%",
        "performanceYtd": "19.15%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "23.71",
            "bid": "65.60",
            "bidSize": "30",
            "ask": "66.20",
            "askSize": "12",
            "last": "65.60",
            "change": null,
            "distToKnockOutRate": "63.86%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Sandoz",
            "isin": "CH1507962665",
            "symbol": "S6EBLU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Sandoz",
            "isin": "CH1496386991",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Sandoz",
            "isin": "CH1548110498",
            "symbol": "S2ABLU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "1.54",
        "leverage": null
    }
}

SDZBMU

Call Warrant with Knock-Out on Sandoz

Valor: 129203520
ISIN: CH1292035206
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 18:04:50
Bid
8.520
Bid Size: 0
Ask
8.620
Ask Size: 0
Gearing
1.54
Knock-Out Level
23.71
Ratio
5

Terms

  • CategoryLeverage
  • TypeWarrant with Knock-Out
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingSandoz
  • Trading VenueSIX Structured Products
  • Ratio5
  • CollateralisedNo
  • Issue Price0.19
  • Frist Trading05.10.2023
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike Rate102.98%
  • Knock-Out Level23.71
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid8.520
  • Bid Size0
  • Ask8.620
  • Ask Size0
  • Last8.650
  • Change+0.16
  • Performance (1 Week)3.35%
  • Performance YTD19.15%
  • Quotes vom29.05.2026 22:10:00

Key Figures

Greeks

  • MoneynessITM
  • Gearing1.54

Chart

Underlying: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • UnderlyingSandoz
  • SymbolSDZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level23.71
  • Bid65.60
  • Bid Size30
  • Ask66.20
  • Ask Size12
  • Last65.60
  • Distance to Knock-Out63.86%
  • Quotes from29.05.2026 17:31:09