Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1501136118/en Response:
{
"meta": {
"id": 37961510,
"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": "CH1501136118",
"wkn": null,
"valor": "150113611",
"symbol": "S7SBMU",
"name": "Call Warrant with Knock-Out on Sandoz",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1501136118_de_20251106_010423.pdf",
"termsheetUrlEn": "\/termsheets\/CH1501136118_en_20251106_011550.pdf"
},
"highlights": {
"gearing": "3.95",
"knockOutLevel": "49.76",
"ratio": "10"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant with Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.53",
"firstTradingDate": "05.11.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeRate": "91.91%",
"knockOutLevel": "49.76",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.660",
"bidSize": "0",
"ask": "1.700",
"askSize": "0",
"last": "1.720",
"change": "+0.08",
"performanceWeek": "8.86%",
"performanceYtd": "86.96%",
"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": "49.76",
"bid": "65.60",
"bidSize": "30",
"ask": "66.20",
"askSize": "12",
"last": "65.60",
"change": null,
"distToKnockOutRate": "24.14%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"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": "CH1497656319",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Sandoz",
"isin": "CH1523236474",
"symbol": "OSDADV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "3.95",
"leverage": null
}
}
S7SBMU
Call Warrant with Knock-Out on Sandoz
Terms
- CategoryLeverage
- TypeWarrant with Knock-Out
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingSandoz
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.53
- Frist Trading05.11.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike Rate91.91%
- Knock-Out Level49.76
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.660
- Bid Size0
- Ask1.700
- Ask Size0
- Last1.720
- Change+0.08
- Performance (1 Week)8.86%
- Performance YTD86.96%
- Quotes vom29.05.2026 22:10:00
Key Figures
Greeks
- MoneynessITM
- Gearing3.95
Chart
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level49.76
- Bid65.60
- Bid Size30
- Ask66.20
- Ask Size12
- Last65.60
- Distance to Knock-Out24.14%
- Quotes from29.05.2026 17:31:09
Other interesting Products
- Call Warrant mit Knock-Out auf Sandoz Issuer: BNP Paribas
- Call Warrant mit Knock-Out auf Sandoz Issuer: UBS
- OSDADV Put Warrant mit Knock-Out auf Sandoz Issuer: Vontobel