Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1399967806
Response:
{
    "meta": {
        "id": 27355078,
        "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": "CH1399967806",
        "wkn": null,
        "valor": "139996780",
        "symbol": null,
        "name": "Call Warrant auf Sandoz",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1399967806_de_20250617_185951.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1399967806_en_20250617_192506.pdf"
    },
    "highlights": {
        "strikeLevel": "55",
        "leverage": "5.84",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sandoz",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.17",
        "firstTradingDate": "19.11.2024",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "55"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": "1.030",
        "change": "-0.10",
        "performanceWeek": "0%",
        "performanceYtd": "37.17%",
        "lastDateTime": "18.03.2026 21:59:33"
    },
    "chart": [
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "240",
        "distToStrikeRate": "16.22%"
    },
    "underlyings": [
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "55.00",
            "bid": "63.92",
            "bidSize": "231",
            "ask": "63.94",
            "askSize": "312",
            "last": "63.92",
            "change": null,
            "distToStrikeRate": "16.22%",
            "lastDateTime": "22.04.2026 11:48:29"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1502688117",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Sandoz",
            "isin": "CH1504422176",
            "symbol": "WSDCHT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1399967756",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.94",
        "gamma": "0.0074",
        "moneyness": "ITM",
        "gearing": "6.23",
        "leverage": "5.84"
    }
}

Call Warrant auf Sandoz

Valor: 139996780
ISIN: CH1399967806
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: 12:13:51
Ausübungspreis
55
Hebel
5.84
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertSandoz
  • HandelsplatzSwiss DOTS
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.17
  • Erster Handelstag19.11.2024
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum23.12.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis55

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF
  • Letzter Kurs1.030
  • Veränderung-0.10
  • Performance (1 Woche)0%
  • Performance YTD37.17%
  • Kurswerte vom18.03.2026 21:59:33

Kennzahlen

  • Tage bis Verfall240
  • Abstand zum Strike16.22%

Griechen

  • Delta0.94
  • Gamma0.0074
  • MoneynessITM
  • Gearing6.23
  • Hebel5.84

Chart

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSwiss DOTS
  • HandelwährungCHF
  • Strike-Level55.00
  • Geldkurs63.92
  • Geld Volumen231
  • Briefkurs63.94
  • Brief Volumen312
  • Letzter Kurs63.92
  • Distanz zum Ausübungspreis16.22%
  • Kurswerte vom22.04.2026 11:48:29

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