Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1408293228 Response:
{
"meta": {
"id": 27325734,
"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": "CH1408293228",
"wkn": null,
"valor": "140829322",
"symbol": null,
"name": "Call Warrant auf Sandoz",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1408293228_de_20250617_215317.pdf",
"termsheetUrlEn": "\/termsheets\/CH1408293228_en_20250617_221204.pdf"
},
"highlights": {
"strikeLevel": "55",
"leverage": "4.63",
"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": "0.18",
"firstTradingDate": "23.12.2024",
"lastTradingDate": "17.12.2027",
"redemptionDate": "22.12.2027",
"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": "1.290",
"change": "-0.09",
"performanceWeek": "0%",
"performanceYtd": "31.70%",
"lastDateTime": "18.03.2026 21:59:56"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "604",
"distToStrikeRate": "16.15%"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "55.00",
"bid": "63.88",
"bidSize": "266",
"ask": "63.92",
"askSize": "457",
"last": "63.92",
"change": null,
"distToStrikeRate": "16.15%",
"lastDateTime": "22.04.2026 10:12:27"
}
],
"similars": [
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1481082142",
"symbol": "BSQSQU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1348525689",
"symbol": "UPBSVU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1519472299",
"symbol": "WSDA6V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.94",
"gamma": "0.0047",
"moneyness": "ITM",
"gearing": "4.94",
"leverage": "4.63"
}
}
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
- Ausgabepreis0.18
- Erster Handelstag23.12.2024
- Letzter Handel17.12.2027
- Rückzahlungsdatum22.12.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis55
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Letzter Kurs1.290
- Veränderung-0.09
- Performance (1 Woche)0%
- Performance YTD31.70%
- Kurswerte vom18.03.2026 21:59:56
Kennzahlen
- Tage bis Verfall604
- Abstand zum Strike16.15%
Griechen
- Delta0.94
- Gamma0.0047
- MoneynessITM
- Gearing4.94
- Hebel4.63
Chart
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSwiss DOTS
- HandelwährungCHF
- Strike-Level55.00
- Geldkurs63.88
- Geld Volumen266
- Briefkurs63.92
- Brief Volumen457
- Letzter Kurs63.92
- Distanz zum Ausübungspreis16.15%
- Kurswerte vom22.04.2026 10:12:27
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- WSDA6V Call Warrant auf Sandoz Emittent: Vontobel