Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1397892212 Response:
{
"meta": {
"id": 27325621,
"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": "CH1397892212",
"wkn": null,
"valor": "139789221",
"symbol": "BHJSTU",
"name": "Call Warrant auf Sandoz",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1397892212_de_20250617_215426.pdf",
"termsheetUrlEn": "\/termsheets\/CH1397892212_en_20250617_221301.pdf"
},
"highlights": {
"strikeLevel": "44",
"leverage": "2.69",
"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": "0.38",
"firstTradingDate": "23.12.2024",
"lastTradingDate": "17.12.2027",
"redemptionDate": "22.12.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "44"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.440",
"bidSize": "30'000",
"ask": "2.460",
"askSize": "10'000",
"last": "2.510",
"change": null,
"performanceWeek": "-0.40%",
"performanceYtd": "47.65%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "606",
"distToStrikeRate": "48.95%"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "44.00",
"bid": "65.54",
"bidSize": "668",
"ask": "65.60",
"askSize": "600",
"last": "65.60",
"change": null,
"distToStrikeRate": "48.95%",
"lastDateTime": "20.04.2026 12:50:51"
}
],
"similars": [
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1538124517",
"symbol": "S2VBSU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1519503101",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1507960479",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "2.69",
"leverage": "2.69"
}
}
BHJSTU
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
- Ausgabepreis0.38
- Erster Handelstag23.12.2024
- Letzter Handel17.12.2027
- Rückzahlungsdatum22.12.2027
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis44
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.440
- Geld Volumen30'000
- Briefkurs2.460
- Brief Volumen10'000
- Letzter Kurs2.510
- Performance (1 Woche)-0.40%
- Performance YTD47.65%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall606
- Abstand zum Strike48.95%
Griechen
- Delta1.00
- Gamma0.00
- MoneynessITM
- Gearing2.69
- Hebel2.69
Chart
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level44.00
- Geldkurs65.54
- Geld Volumen668
- Briefkurs65.60
- Brief Volumen600
- Letzter Kurs65.60
- Distanz zum Ausübungspreis48.95%
- Kurswerte vom20.04.2026 12:50:51
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