Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492392977 Response:
{
"meta": {
"id": 26964755,
"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": "CH1492392977",
"wkn": null,
"valor": "149239297",
"symbol": "S89BQU",
"name": "Call Warrant auf Sandoz",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1492392977_de_20251030_000317.pdf",
"termsheetUrlEn": "\/termsheets\/CH1492392977_en_20251030_000929.pdf"
},
"highlights": {
"strikeLevel": "70",
"leverage": "5.18",
"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": "0.06",
"firstTradingDate": "29.10.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "70"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.350",
"bidSize": "150'000",
"ask": "0.360",
"askSize": "10'000",
"last": "0.390",
"change": null,
"performanceWeek": "-4.88%",
"performanceYtd": "129.41%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "151",
"distToStrikeRate": "-5.89%"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "70.00",
"bid": "65.88",
"bidSize": "95",
"ask": "65.90",
"askSize": "110",
"last": "65.90",
"change": null,
"distToStrikeRate": "-5.89%",
"lastDateTime": "20.04.2026 11:07:56"
}
],
"similars": [
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1470656971",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1537214699",
"symbol": "WSDDTT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1410572031",
"symbol": "BNASLU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.28",
"gamma": "0.026",
"moneyness": "OTM",
"gearing": "18.82",
"leverage": "5.18"
}
}
S89BQU
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
- Ausgabepreis0.06
- Erster Handelstag29.10.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum23.09.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis70
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.350
- Geld Volumen150'000
- Briefkurs0.360
- Brief Volumen10'000
- Letzter Kurs0.390
- Performance (1 Woche)-4.88%
- Performance YTD129.41%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall151
- Abstand zum Strike-5.89%
Griechen
- Delta0.28
- Gamma0.026
- MoneynessOTM
- Gearing18.82
- Hebel5.18
Chart
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level70.00
- Geldkurs65.88
- Geld Volumen95
- Briefkurs65.90
- Brief Volumen110
- Letzter Kurs65.90
- Distanz zum Ausübungspreis-5.89%
- Kurswerte vom20.04.2026 11:07:56
Weitere interessante Produkte
- Call Warrant auf Sandoz Emittent: BNP Paribas
- WSDDTT Call Warrant auf Sandoz Emittent: Leonteq
- BNASLU Call Warrant auf Sandoz Emittent: UBS