Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1473915598
Response:
{
    "meta": {
        "id": 27071399,
        "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": "CH1473915598",
        "wkn": null,
        "valor": "147391559",
        "symbol": "SCFBZU",
        "name": "Call Warrant auf Sandoz",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1473915598_de_20250730_003332.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1473915598_en_20250730_004154.pdf"
    },
    "highlights": {
        "strikeLevel": "65",
        "leverage": "5.12",
        "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": "0.14",
        "firstTradingDate": "29.07.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "65"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.720",
        "bidSize": "70'000",
        "ask": "0.730",
        "askSize": "10'000",
        "last": "0.760",
        "change": null,
        "performanceWeek": "-6.17%",
        "performanceYtd": "100%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "242",
        "distToStrikeRate": "1.015%"
    },
    "underlyings": [
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "65.00",
            "bid": "65.66",
            "bidSize": "396",
            "ask": "65.72",
            "askSize": "600",
            "last": "65.70",
            "change": null,
            "distToStrikeRate": "1.015%",
            "lastDateTime": "20.04.2026 10:56:03"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Sandoz",
            "isin": "CH1463113923",
            "symbol": "SDZCQZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1549307531",
            "symbol": "WSDCAV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1532554693",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.56",
        "gamma": "0.024",
        "moneyness": "ITM",
        "gearing": "9.12",
        "leverage": "5.12"
    }
}

SCFBZU

Call Warrant auf Sandoz

Valor: 147391559
ISIN: CH1473915598
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: 11:18:18
Geldkurs
0.720
Geld Volumen: 70'000
Briefkurs
0.730
Brief Volumen: 10'000
Ausübungspreis
65
Hebel
5.12
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertSandoz
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.14
  • Erster Handelstag29.07.2025
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum23.12.2026
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis65

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.720
  • Geld Volumen70'000
  • Briefkurs0.730
  • Brief Volumen10'000
  • Letzter Kurs0.760
  • Performance (1 Woche)-6.17%
  • Performance YTD100%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall242
  • Abstand zum Strike1.015%

Griechen

  • Delta0.56
  • Gamma0.024
  • MoneynessITM
  • Gearing9.12
  • Hebel5.12

Chart

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level65.00
  • Geldkurs65.66
  • Geld Volumen396
  • Briefkurs65.72
  • Brief Volumen600
  • Letzter Kurs65.70
  • Distanz zum Ausübungspreis1.015%
  • Kurswerte vom20.04.2026 10:56:03

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