Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1499874100 Response:
{
"meta": {
"id": 26889671,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Sandoz Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1499874100",
"wkn": null,
"valor": "149987410",
"symbol": "WSDAHV",
"name": "Call Warrant auf Sandoz",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1499874100_de_20251105_040150.pdf",
"termsheetUrlEn": "\/termsheets\/CH1499874100_en_20251108_193317.pdf"
},
"highlights": {
"strikeLevel": "64",
"leverage": "5.49",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.35",
"firstTradingDate": "05.11.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "64"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.760",
"bidSize": "50'000",
"ask": "0.770",
"askSize": "50'000",
"last": "0.820",
"change": null,
"performanceWeek": "6.49%",
"performanceYtd": "88.51%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "242",
"distToStrikeRate": "2.81%"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "64.00",
"bid": "65.80",
"bidSize": "69",
"ask": "65.86",
"askSize": "369",
"last": "65.84",
"change": null,
"distToStrikeRate": "2.81%",
"lastDateTime": "20.04.2026 09:43:43"
}
],
"similars": [
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1518740514",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1549307358",
"symbol": "WSDBPV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1535116516",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.63",
"gamma": "0.023",
"moneyness": "ITM",
"gearing": "8.66",
"leverage": "5.49"
}
}
WSDAHV
Call Warrant auf Sandoz
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Sandoz erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSandoz
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.35
- Erster Handelstag05.11.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum28.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis64
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.760
- Geld Volumen50'000
- Briefkurs0.770
- Brief Volumen50'000
- Letzter Kurs0.820
- Performance (1 Woche)6.49%
- Performance YTD88.51%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall242
- Abstand zum Strike2.81%
Griechen
- Delta0.63
- Gamma0.023
- MoneynessITM
- Gearing8.66
- Hebel5.49
Chart
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level64.00
- Geldkurs65.80
- Geld Volumen69
- Briefkurs65.86
- Brief Volumen369
- Letzter Kurs65.84
- Distanz zum Ausübungspreis2.81%
- Kurswerte vom20.04.2026 09:43:43
Weitere interessante Produkte
- Call Warrant auf Sandoz Emittent: UBS
- WSDBPV Call Warrant auf Sandoz Emittent: Vontobel
- Call Warrant auf Sandoz Emittent: UBS