Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1389873402 Response:
{
"meta": {
"id": 27344051,
"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": "CH1389873402",
"wkn": null,
"valor": "138987340",
"symbol": "B9KS8U",
"name": "Call Warrant auf Sandoz",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1389873402_de_20250617_190353.pdf",
"termsheetUrlEn": "\/termsheets\/CH1389873402_en_20250617_192848.pdf"
},
"highlights": {
"strikeLevel": "38",
"leverage": "2.33",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.61",
"firstTradingDate": "03.12.2024",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "38"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": "5.950",
"askSize": "2'000",
"last": "2.880",
"change": "+0.02",
"performanceWeek": "-0.35%",
"performanceYtd": "39.13%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "242",
"distToStrikeRate": "76.74%"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "38.00",
"bid": "67.16",
"bidSize": "93",
"ask": "67.98",
"askSize": "195",
"last": "67.16",
"change": null,
"distToStrikeRate": "76.74%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1470656989",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1549307333",
"symbol": "WSDBQV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1488886552",
"symbol": "SCMBWU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "2.33",
"leverage": "2.33"
}
}
B9KS8U
Call Warrant auf Sandoz
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Sandoz erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertSandoz
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.61
- Erster Handelstag03.12.2024
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis38
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Briefkurs5.950
- Brief Volumen2'000
- Letzter Kurs2.880
- Veränderung+0.02
- Performance (1 Woche)-0.35%
- Performance YTD39.13%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall242
- Abstand zum Strike76.74%
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing2.33
- Hebel2.33
Chart
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level38.00
- Geldkurs67.16
- Geld Volumen93
- Briefkurs67.98
- Brief Volumen195
- Letzter Kurs67.16
- Distanz zum Ausübungspreis76.74%
- Kurswerte vom17.04.2026 17:31:42
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- SCMBWU Call Warrant auf Sandoz Emittent: UBS