Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1397892246 Response:
{
"meta": {
"id": 27325622,
"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": "CH1397892246",
"wkn": null,
"valor": "139789224",
"symbol": "BOJS4U",
"name": "Call Warrant auf Sandoz",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1397892246_de_20250617_215428.pdf",
"termsheetUrlEn": "\/termsheets\/CH1397892246_en_20250617_221302.pdf"
},
"highlights": {
"strikeLevel": "48",
"leverage": "3.063",
"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": "0.29",
"firstTradingDate": "23.12.2024",
"lastTradingDate": "17.12.2027",
"redemptionDate": "22.12.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "48"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.150",
"bidSize": "30'000",
"ask": "2.160",
"askSize": "10'000",
"last": "2.090",
"change": null,
"performanceWeek": "-5%",
"performanceYtd": "47.18%",
"lastDateTime": "17.04.2026 09:49:59"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "606",
"distToStrikeRate": "37.25%"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "48.00",
"bid": "65.88",
"bidSize": "394",
"ask": "65.96",
"askSize": "393",
"last": "65.92",
"change": null,
"distToStrikeRate": "37.25%",
"lastDateTime": "20.04.2026 09:17:26"
}
],
"similars": [
{
"name": "Put Warrant auf Sandoz",
"isin": "CH1550955483",
"symbol": "WSDC0V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1510315307",
"symbol": "SS5BPU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1537214715",
"symbol": "WSDDVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "3.064",
"leverage": "3.063"
}
}
BOJS4U
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
- Ausgabepreis0.29
- Erster Handelstag23.12.2024
- Letzter Handel17.12.2027
- Rückzahlungsdatum22.12.2027
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis48
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.150
- Geld Volumen30'000
- Briefkurs2.160
- Brief Volumen10'000
- Letzter Kurs2.090
- Performance (1 Woche)-5%
- Performance YTD47.18%
- Kurswerte vom17.04.2026 09:49:59
Kennzahlen
- Tage bis Verfall606
- Abstand zum Strike37.25%
Griechen
- Delta1.00
- Gamma0.00
- MoneynessITM
- Gearing3.064
- Hebel3.063
Chart
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level48.00
- Geldkurs65.88
- Geld Volumen394
- Briefkurs65.96
- Brief Volumen393
- Letzter Kurs65.92
- Distanz zum Ausübungspreis37.25%
- Kurswerte vom20.04.2026 09:17:26
Weitere interessante Produkte
- WSDC0V Put Warrant auf Sandoz Emittent: Vontobel
- SS5BPU Call Warrant auf Sandoz Emittent: UBS
- WSDDVT Call Warrant auf Sandoz Emittent: Leonteq