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

Valor: 149239297
ISIN: CH1492392977
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: 11:37:33
Geldkurs
0.350
Geld Volumen: 150'000
Briefkurs
0.360
Brief Volumen: 10'000
Ausübungspreis
70
Hebel
5.18
Handelswährung
CHF

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

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