Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481082142
Response:
{
    "meta": {
        "id": 27030348,
        "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": "CH1481082142",
        "wkn": null,
        "valor": "148108214",
        "symbol": "BSQSQU",
        "name": "Call Warrant auf Sandoz",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1481082142_de_20250903_004310.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1481082142_en_20250903_005125.pdf"
    },
    "highlights": {
        "strikeLevel": "54",
        "leverage": "5.25",
        "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": "0.32",
        "firstTradingDate": "02.09.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "24.06.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "54"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.270",
        "bidSize": "0",
        "ask": "1.290",
        "askSize": "0",
        "last": "1.270",
        "change": "+0.02",
        "performanceWeek": "-2.31%",
        "performanceYtd": "92.42%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "60",
        "distToStrikeRate": "24.37%"
    },
    "underlyings": [
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "54.00",
            "bid": "67.16",
            "bidSize": "93",
            "ask": "67.98",
            "askSize": "195",
            "last": "67.16",
            "change": null,
            "distToStrikeRate": "24.37%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1439610218",
            "symbol": "SDZFJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1525803859",
            "symbol": "WSDCXT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Sandoz",
            "isin": "CH1504422192",
            "symbol": "WSDCJT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.99",
        "gamma": "0.0025",
        "moneyness": "ITM",
        "gearing": "5.29",
        "leverage": "5.25"
    }
}

BSQSQU

Call Warrant auf Sandoz

Valor: 148108214
ISIN: CH1481082142
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: 03:12:45
Geldkurs
1.270
Geld Volumen: 0
Briefkurs
1.290
Brief Volumen: 0
Ausübungspreis
54
Hebel
5.25
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertSandoz
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.32
  • Erster Handelstag02.09.2025
  • Letzter Handel19.06.2026
  • Rückzahlungsdatum24.06.2026
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis54

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.270
  • Geld Volumen0
  • Briefkurs1.290
  • Brief Volumen0
  • Letzter Kurs1.270
  • Veränderung+0.02
  • Performance (1 Woche)-2.31%
  • Performance YTD92.42%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall60
  • Abstand zum Strike24.37%

Griechen

  • Delta0.99
  • Gamma0.0025
  • MoneynessITM
  • Gearing5.29
  • Hebel5.25

Chart

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level54.00
  • Geldkurs67.16
  • Geld Volumen93
  • Briefkurs67.98
  • Brief Volumen195
  • Letzter Kurs67.16
  • Distanz zum Ausübungspreis24.37%
  • Kurswerte vom17.04.2026 17:31:42

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