Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1397892246/en Response:
{
"meta": {
"id": 27325622,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Sandoz Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1397892246",
"wkn": null,
"valor": "139789224",
"symbol": "BOJS4U",
"name": "Call Warrant on Sandoz",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1397892246_de_20250617_215428.pdf",
"termsheetUrlEn": "\/termsheets\/CH1397892246_en_20250617_221302.pdf"
},
"highlights": {
"strikeLevel": "48",
"leverage": "3.18",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.29",
"firstTradingDate": "23.12.2024",
"lastTradingDate": "17.12.2027",
"redemptionDate": "22.12.2027",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "48"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.060",
"bidSize": "0",
"ask": "2.110",
"askSize": "0",
"last": "2.110",
"change": "+0.06",
"performanceWeek": "4.98%",
"performanceYtd": "48.59%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "565",
"distToStrikeRate": "36.67%"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "48.00",
"bid": "65.60",
"bidSize": "30",
"ask": "66.20",
"askSize": "12",
"last": "65.60",
"change": null,
"distToStrikeRate": "36.67%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1551972651",
"symbol": "WSDD9T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1494436244",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Put Warrant auf Sandoz",
"isin": "CH1525803891",
"symbol": "WSDC1T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.18",
"leverage": "3.18"
}
}
BOJS4U
Call Warrant on Sandoz
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingSandoz
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.29
- Frist Trading23.12.2024
- Last Trading17.12.2027
- Redemption Date22.12.2027
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike48
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid2.060
- Bid Size0
- Ask2.110
- Ask Size0
- Last2.110
- Change+0.06
- Performance (1 Week)4.98%
- Performance YTD48.59%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity565
- Distance to Strike36.67%
Greeks
- Delta1.00
- Gamma0
- MoneynessITM
- Gearing3.18
- Leverage3.18
Chart
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level48.00
- Bid65.60
- Bid Size30
- Ask66.20
- Ask Size12
- Last65.60
- Distance to Strike36.67%
- Quotes from29.05.2026 17:31:09
Other interesting Products
- WSDD9T Call Warrant auf Sandoz Issuer: Leonteq
- Call Warrant auf Sandoz Issuer: BNP Paribas
- WSDC1T Put Warrant auf Sandoz Issuer: Leonteq