Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1469308642
Response:
{
    "meta": {
        "id": 26893277,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Sandoz Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1469308642",
        "wkn": null,
        "valor": "146930864",
        "symbol": "WSDBCV",
        "name": "Call Warrant auf Sandoz",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1469308642_de_20250731_005053.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1469308642_en_20250802_165031.pdf"
    },
    "highlights": {
        "strikeLevel": "56",
        "leverage": "4.77",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sandoz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "5",
        "isCollateralised": "Nein",
        "issuePrice": "0.52",
        "firstTradingDate": "30.07.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "28.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "56"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.750",
        "bidSize": "0",
        "ask": "3.080",
        "askSize": "0",
        "last": "2.920",
        "change": "0.00",
        "performanceWeek": "5.42%",
        "performanceYtd": "84.81%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "242",
        "distToStrikeRate": "19.93%"
    },
    "underlyings": [
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "56.00",
            "bid": "67.16",
            "bidSize": "150",
            "ask": "67.98",
            "askSize": "597",
            "last": "67.16",
            "change": null,
            "distToStrikeRate": "19.93%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1511782133",
            "symbol": "WSDCQT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1502688075",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1549307549",
            "symbol": "WSDCBV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.98",
        "gamma": "0.0034",
        "moneyness": "ITM",
        "gearing": "4.88",
        "leverage": "4.77"
    }
}

WSDBCV

Call Warrant auf Sandoz

Valor: 146930864
ISIN: CH1469308642
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Sandoz erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 07:29:14
Geldkurs
2.750
Geld Volumen: 0
Briefkurs
3.080
Brief Volumen: 0
Ausübungspreis
56
Hebel
4.77
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSandoz
  • HandelsplatzSIX Structured Products
  • Ratio5
  • PfandbesichertNein
  • Ausgabepreis0.52
  • Erster Handelstag30.07.2025
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum28.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis56

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs2.750
  • Geld Volumen0
  • Briefkurs3.080
  • Brief Volumen0
  • Letzter Kurs2.920
  • Veränderung0.00
  • Performance (1 Woche)5.42%
  • Performance YTD84.81%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall242
  • Abstand zum Strike19.93%

Griechen

  • Delta0.98
  • Gamma0.0034
  • MoneynessITM
  • Gearing4.88
  • Hebel4.77

Chart

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level56.00
  • Geldkurs67.16
  • Geld Volumen150
  • Briefkurs67.98
  • Brief Volumen597
  • Letzter Kurs67.16
  • Distanz zum Ausübungspreis19.93%
  • Kurswerte vom17.04.2026 17:31:42

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