Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1478524080 Response:
{
"meta": {
"id": 27006268,
"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": "CH1478524080",
"wkn": null,
"valor": "147852408",
"symbol": null,
"name": "Call Warrant auf Sandoz",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1478524080_de_20250925_005206.pdf",
"termsheetUrlEn": "\/termsheets\/CH1478524080_en_20250925_010751.pdf"
},
"highlights": {
"strikeLevel": "50",
"leverage": "5.047",
"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": "0.39",
"firstTradingDate": "24.09.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "50"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "1.300",
"change": "-0.11",
"performanceWeek": "0%",
"performanceYtd": "32.92%",
"lastDateTime": "18.03.2026 21:59:33"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "151",
"distToStrikeRate": "31.44%"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "50.00",
"bid": "65.72",
"bidSize": "27",
"ask": "65.76",
"askSize": "632",
"last": "65.76",
"change": null,
"distToStrikeRate": "31.44%",
"lastDateTime": "20.04.2026 10:26:26"
}
],
"similars": [
{
"name": "Put Warrant auf Sandoz",
"isin": "CH1494436285",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Put Warrant auf Sandoz",
"isin": "CH1519473289",
"symbol": "WSDBGV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1463731161",
"symbol": "SDZHJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": "0.00039",
"moneyness": "ITM",
"gearing": "5.055",
"leverage": "5.047"
}
}
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
- HandelsplatzSwiss DOTS
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.39
- Erster Handelstag24.09.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum23.09.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis50
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Letzter Kurs1.300
- Veränderung-0.11
- Performance (1 Woche)0%
- Performance YTD32.92%
- Kurswerte vom18.03.2026 21:59:33
Kennzahlen
- Tage bis Verfall151
- Abstand zum Strike31.44%
Griechen
- Delta1.00
- Gamma0.00039
- MoneynessITM
- Gearing5.055
- Hebel5.047
Chart
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSwiss DOTS
- HandelwährungCHF
- Strike-Level50.00
- Geldkurs65.72
- Geld Volumen27
- Briefkurs65.76
- Brief Volumen632
- Letzter Kurs65.76
- Distanz zum Ausübungspreis31.44%
- Kurswerte vom20.04.2026 10:26:26
Weitere interessante Produkte
- Put Warrant auf Sandoz Emittent: BNP Paribas
- WSDBGV Put Warrant auf Sandoz Emittent: Vontobel
- SDZHJB Call Warrant auf Sandoz Emittent: Bank Julius Bär