Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1518741546/en Response:
{
"meta": {
"id": 28606538,
"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": "CH1518741546",
"wkn": null,
"valor": "151874154",
"symbol": "SZ9BWU",
"name": "Call Warrant on Sandoz",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1518741546_de_20251231_010332.pdf",
"termsheetUrlEn": "\/termsheets\/CH1518741546_en_20251231_011351.pdf"
},
"highlights": {
"strikeLevel": "75",
"leverage": "0.12",
"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": "0.53",
"firstTradingDate": "30.12.2025",
"lastTradingDate": "15.12.2028",
"redemptionDate": "20.12.2028",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "75"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.870",
"bidSize": "0",
"ask": "0.920",
"askSize": "0",
"last": "0.910",
"change": "+0.04",
"performanceWeek": "5.81%",
"performanceYtd": "71.70%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "929",
"distToStrikeRate": "-12.53%"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "75.00",
"bid": "65.60",
"bidSize": "30",
"ask": "66.20",
"askSize": "12",
"last": "65.60",
"change": null,
"distToStrikeRate": "-12.53%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1494436277",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1410572031",
"symbol": "BNASLU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Sandoz",
"isin": "CH1494436301",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.016",
"gamma": "0.0016",
"moneyness": "OTM",
"gearing": "7.54",
"leverage": "0.12"
}
}
SZ9BWU
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 Price0.53
- Frist Trading30.12.2025
- Last Trading15.12.2028
- Redemption Date20.12.2028
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike75
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.870
- Bid Size0
- Ask0.920
- Ask Size0
- Last0.910
- Change+0.04
- Performance (1 Week)5.81%
- Performance YTD71.70%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity929
- Distance to Strike-12.53%
Greeks
- Delta0.016
- Gamma0.0016
- MoneynessOTM
- Gearing7.54
- Leverage0.12
Chart
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level75.00
- Bid65.60
- Bid Size30
- Ask66.20
- Ask Size12
- Last65.60
- Distance to Strike-12.53%
- Quotes from29.05.2026 17:31:09
Other interesting Products
- Call Warrant auf Sandoz Issuer: BNP Paribas
- BNASLU Call Warrant auf Sandoz Issuer: UBS
- Put Warrant auf Sandoz Issuer: BNP Paribas