Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1399967087 Response:
{
"meta": {
"id": 27355175,
"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": "CH1399967087",
"wkn": null,
"valor": "139996708",
"symbol": "BXKSZU",
"name": "Call Warrant auf Sandoz",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1399967087_de_20250617_190014.pdf",
"termsheetUrlEn": "\/termsheets\/CH1399967087_en_20250617_192600.pdf"
},
"highlights": {
"strikeLevel": "55",
"leverage": "5.10",
"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": "0.17",
"firstTradingDate": "19.11.2024",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "55"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.150",
"bidSize": "50'000",
"ask": "1.160",
"askSize": "10'000",
"last": "1.260",
"change": null,
"performanceWeek": "-18.18%",
"performanceYtd": "59.49%",
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "240",
"distToStrikeRate": "15.2%"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "55.00",
"bid": "63.36",
"bidSize": "755",
"ask": "63.42",
"askSize": "523",
"last": "63.40",
"change": null,
"distToStrikeRate": "15.2%",
"lastDateTime": "22.04.2026 14:52:14"
}
],
"similars": [
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1526351924",
"symbol": "SDBEJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Sandoz",
"isin": "CH1470657144",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Put Warrant auf Sandoz",
"isin": "CH1551959369",
"symbol": "WSDD8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.93",
"gamma": "0.0085",
"moneyness": "ITM",
"gearing": "5.51",
"leverage": "5.10"
}
}
BXKSZU
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
- Ausgabepreis0.17
- Erster Handelstag19.11.2024
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis55
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.150
- Geld Volumen50'000
- Briefkurs1.160
- Brief Volumen10'000
- Letzter Kurs1.260
- Performance (1 Woche)-18.18%
- Performance YTD59.49%
- Kurswerte vom21.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall240
- Abstand zum Strike15.2%
Griechen
- Delta0.93
- Gamma0.0085
- MoneynessITM
- Gearing5.51
- Hebel5.10
Chart
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level55.00
- Geldkurs63.36
- Geld Volumen755
- Briefkurs63.42
- Brief Volumen523
- Letzter Kurs63.40
- Distanz zum Ausübungspreis15.2%
- Kurswerte vom22.04.2026 14:52:14
Weitere interessante Produkte
- SDBEJB Call Warrant auf Sandoz Emittent: Bank Julius Bär
- Put Warrant auf Sandoz Emittent: BNP Paribas
- WSDD8T Put Warrant auf Sandoz Emittent: Leonteq