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

Valor: 139789224
ISIN: CH1397892246
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Sandoz erwarten.
Letzte Aktualisierung: 09:51:46
Geldkurs
2.150
Geld Volumen: 30'000
Briefkurs
2.160
Brief Volumen: 10'000
Ausübungspreis
48
Hebel
3.063
Handelswährung
CHF

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

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