Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1473915564 Response:
{
"meta": {
"id": 27071401,
"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": "CH1473915564",
"wkn": null,
"valor": "147391556",
"symbol": "S52BXU",
"name": "Call Warrant auf Sandoz",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1473915564_de_20250730_003521.pdf",
"termsheetUrlEn": "\/termsheets\/CH1473915564_en_20250730_003815.pdf"
},
"highlights": {
"strikeLevel": "60",
"leverage": "8.57",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.12",
"firstTradingDate": "29.07.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "24.06.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "60"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.560",
"bidSize": "90'000",
"ask": "0.570",
"askSize": "10'000",
"last": "0.610",
"change": null,
"performanceWeek": "-31.46%",
"performanceYtd": "74.29%",
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "58",
"distToStrikeRate": "6.53%"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "60.00",
"bid": "63.92",
"bidSize": "231",
"ask": "63.94",
"askSize": "312",
"last": "63.92",
"change": null,
"distToStrikeRate": "6.53%",
"lastDateTime": "22.04.2026 11:48:29"
}
],
"similars": [
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1399967079",
"symbol": "BPCSLU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1511782125",
"symbol": "WSDCPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1520604393",
"symbol": "SDARJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.75",
"gamma": "0.039",
"moneyness": "ITM",
"gearing": "11.41",
"leverage": "8.57"
}
}
S52BXU
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
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.12
- Erster Handelstag29.07.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum24.06.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis60
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.560
- Geld Volumen90'000
- Briefkurs0.570
- Brief Volumen10'000
- Letzter Kurs0.610
- Performance (1 Woche)-31.46%
- Performance YTD74.29%
- Kurswerte vom21.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall58
- Abstand zum Strike6.53%
Griechen
- Delta0.75
- Gamma0.039
- MoneynessITM
- Gearing11.41
- Hebel8.57
Chart
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level60.00
- Geldkurs63.92
- Geld Volumen231
- Briefkurs63.94
- Brief Volumen312
- Letzter Kurs63.92
- Distanz zum Ausübungspreis6.53%
- Kurswerte vom22.04.2026 11:48:29
Weitere interessante Produkte
- BPCSLU Call Warrant auf Sandoz Emittent: UBS
- WSDCPT Call Warrant auf Sandoz Emittent: Leonteq
- SDARJB Call Warrant auf Sandoz Emittent: Bank Julius Bär