Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1568306984/en Response:
{
"meta": {
"id": 37562314,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Sandoz Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1568306984",
"wkn": null,
"valor": "156830698",
"symbol": null,
"name": "Put Warrant on Sandoz",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "56",
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sandoz",
"tradingExchangeName": "Swiss DOTS",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.25",
"firstTradingDate": "22.05.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "56"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "201",
"distToStrikeRate": null
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "56.00",
"bid": null,
"bidSize": "30",
"ask": null,
"askSize": "12",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1481082142",
"symbol": "BSQSQU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1439610218",
"symbol": "SDZFJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1504422036",
"symbol": "WSDB3T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Put Warrant on Sandoz
Terms
- CategoryLeverage
- TypeWarrant
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingSandoz
- Trading VenueSwiss DOTS
- Ratio10
- CollateralisedNo
- Issue Price0.25
- Frist Trading22.05.2026
- Last Trading18.12.2026
- Redemption Date28.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike56
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
- Days to Maturity201
Greeks
Chart
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Strike Level56.00
- Bid Size30
- Ask Size12
- Quotes from29.05.2026 17:31:09
Other interesting Products
- BSQSQU Call Warrant auf Sandoz Issuer: UBS
- SDZFJB Call Warrant auf Sandoz Issuer: Bank Julius Bär
- WSDB3T Call Warrant auf Sandoz Issuer: Leonteq