Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1473920721
Response:
{
    "meta": {
        "id": 27071286,
        "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": "CH1473920721",
        "wkn": null,
        "valor": "147392072",
        "symbol": null,
        "name": "Call Warrant auf Sandoz",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1473920721_de_20250730_003334.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1473920721_en_20250730_004110.pdf"
    },
    "highlights": {
        "strikeLevel": "65",
        "leverage": "8.64",
        "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": "0.14",
        "firstTradingDate": "29.07.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "65"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": "0.510",
        "change": "-0.07",
        "performanceWeek": "0%",
        "performanceYtd": "48.97%",
        "lastDateTime": "18.03.2026 21:59:33"
    },
    "chart": [
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "242",
        "distToStrikeRate": "3.32%"
    },
    "underlyings": [
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "65.00",
            "bid": "67.16",
            "bidSize": "190",
            "ask": "67.98",
            "askSize": "747",
            "last": "67.16",
            "change": null,
            "distToStrikeRate": "3.32%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1538124491",
            "symbol": "SAZBEU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1510315323",
            "symbol": "SCABUU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1518741546",
            "symbol": "SZ9BWU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.65",
        "gamma": "0.022",
        "moneyness": "ITM",
        "gearing": "13.22",
        "leverage": "8.64"
    }
}

Call Warrant auf Sandoz

Valor: 147392072
ISIN: CH1473920721
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: 07:53:22
Ausübungspreis
65
Hebel
8.64
Handelswährung
CHF

Stammdaten

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

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF
  • Letzter Kurs0.510
  • Veränderung-0.07
  • Performance (1 Woche)0%
  • Performance YTD48.97%
  • Kurswerte vom18.03.2026 21:59:33

Kennzahlen

  • Tage bis Verfall242
  • Abstand zum Strike3.32%

Griechen

  • Delta0.65
  • Gamma0.022
  • MoneynessITM
  • Gearing13.22
  • Hebel8.64

Chart

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSwiss DOTS
  • HandelwährungCHF
  • Strike-Level65.00
  • Geldkurs67.16
  • Geld Volumen190
  • Briefkurs67.98
  • Brief Volumen747
  • Letzter Kurs67.16
  • Distanz zum Ausübungspreis3.32%
  • Kurswerte vom17.04.2026 17:31:42

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