Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1538124541/en Response:
{
"meta": {
"id": 32378770,
"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": "CH1538124541",
"wkn": null,
"valor": "153812454",
"symbol": "S94BRU",
"name": "Call Warrant on Sandoz",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1538124541_de_20260304_003206.pdf",
"termsheetUrlEn": "\/termsheets\/CH1538124541_en_20260304_004341.pdf"
},
"highlights": {
"strikeLevel": "74",
"leverage": "0.62",
"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": "0.43",
"firstTradingDate": "03.03.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "74"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.290",
"bidSize": "0",
"ask": "0.330",
"askSize": "0",
"last": "0.320",
"change": "+0.02",
"performanceWeek": "6.67%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "201",
"distToStrikeRate": "-11.35%"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "74.00",
"bid": "65.60",
"bidSize": "30",
"ask": "66.20",
"askSize": "12",
"last": "65.60",
"change": null,
"distToStrikeRate": "-11.35%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1479360286",
"symbol": "LWSDBF",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1526351908",
"symbol": "SDBCJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1523653231",
"symbol": "SW8BTU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.027",
"gamma": "0.0052",
"moneyness": "OTM",
"gearing": "22.62",
"leverage": "0.62"
}
}
S94BRU
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 Price0.43
- Frist Trading03.03.2026
- Last Trading18.12.2026
- Redemption Date23.12.2026
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike74
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.290
- Bid Size0
- Ask0.330
- Ask Size0
- Last0.320
- Change+0.02
- Performance (1 Week)6.67%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity201
- Distance to Strike-11.35%
Greeks
- Delta0.027
- Gamma0.0052
- MoneynessOTM
- Gearing22.62
- Leverage0.62
Chart
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level74.00
- Bid65.60
- Bid Size30
- Ask66.20
- Ask Size12
- Last65.60
- Distance to Strike-11.35%
- Quotes from29.05.2026 17:31:09
Other interesting Products
- LWSDBF Call Warrant auf Sandoz Issuer: Leonteq
- SDBCJB Call Warrant auf Sandoz Issuer: Bank Julius Bär
- SW8BTU Call Warrant auf Sandoz Issuer: UBS