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
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
- Ausgabepreis0.32
- 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
Weitere interessante Produkte
- SDZFJB Call Warrant auf Sandoz Emittent: Bank Julius Bär
- WSDCXT Call Warrant auf Sandoz Emittent: Leonteq
- WSDCJT Put Warrant auf Sandoz Emittent: Leonteq