Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1419705319
Response:
{
    "meta": {
        "id": 27291496,
        "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": "CH1419705319",
        "wkn": null,
        "valor": "141970531",
        "symbol": null,
        "name": "Call Warrant auf Sandoz",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1419705319_de_20250619_012733.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1419705319_en_20250619_014119.pdf"
    },
    "highlights": {
        "strikeLevel": "70",
        "leverage": "3.70",
        "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": "0.16",
        "firstTradingDate": "11.02.2025",
        "lastTradingDate": "17.12.2027",
        "redemptionDate": "22.12.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "70"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": "0.630",
        "change": "-0.07",
        "performanceWeek": "0%",
        "performanceYtd": "44.39%",
        "lastDateTime": "18.03.2026 21:59:56"
    },
    "chart": [
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "606",
        "distToStrikeRate": "-4.057%"
    },
    "underlyings": [
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "70.00",
            "bid": "67.16",
            "bidSize": "705",
            "ask": "67.98",
            "askSize": "2'947",
            "last": "67.16",
            "change": null,
            "distToStrikeRate": "-4.057%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1502688067",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1534663369",
            "symbol": "SDZQVZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1535119288",
            "symbol": "SVWBPU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.35",
        "gamma": "0.014",
        "moneyness": "OTM",
        "gearing": "10.64",
        "leverage": "3.70"
    }
}

Call Warrant auf Sandoz

Valor: 141970531
ISIN: CH1419705319
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: 08:48:51
Ausübungspreis
70
Hebel
3.70
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertSandoz
  • HandelsplatzSwiss DOTS
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.16
  • Erster Handelstag11.02.2025
  • Letzter Handel17.12.2027
  • Rückzahlungsdatum22.12.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis70

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF
  • Letzter Kurs0.630
  • Veränderung-0.07
  • Performance (1 Woche)0%
  • Performance YTD44.39%
  • Kurswerte vom18.03.2026 21:59:56

Kennzahlen

  • Tage bis Verfall606
  • Abstand zum Strike-4.057%

Griechen

  • Delta0.35
  • Gamma0.014
  • MoneynessOTM
  • Gearing10.64
  • Hebel3.70

Chart

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSwiss DOTS
  • HandelwährungCHF
  • Strike-Level70.00
  • Geldkurs67.16
  • Geld Volumen705
  • Briefkurs67.98
  • Brief Volumen2'947
  • Letzter Kurs67.16
  • Distanz zum Ausübungspreis-4.057%
  • Kurswerte vom17.04.2026 17:31:42

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