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
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
- 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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