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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1499956915
Response:
{
    "meta": {
        "id": 27673926,
        "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": "CH1499956915",
        "wkn": null,
        "valor": "149995691",
        "symbol": "WSDAFV",
        "name": "Call Warrant auf Sandoz",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1499956915_de_20251211_010028.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1499956915_en_20251210_235347.pdf"
    },
    "highlights": {
        "strikeLevel": "64",
        "leverage": "11.14",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sandoz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.28",
        "firstTradingDate": "10.12.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "64"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.430",
        "bidSize": "0",
        "ask": "0.560",
        "askSize": "0",
        "last": "0.430",
        "change": "+0.06",
        "performanceWeek": "32.81%",
        "performanceYtd": "83.19%",
        "lastDateTime": "10.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "69",
        "distToStrikeRate": "3.91%"
    },
    "underlyings": [
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "64.00",
            "bid": "66.50",
            "bidSize": "70",
            "ask": "66.62",
            "askSize": "11",
            "last": "66.62",
            "change": null,
            "distToStrikeRate": "3.91%",
            "lastDateTime": "10.04.2026 17:30:03"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1550954858",
            "symbol": "WSDCGV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1457848708",
            "symbol": "WSDAUV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1547513403",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.71",
        "gamma": "0.043",
        "moneyness": "ITM",
        "gearing": "15.65",
        "leverage": "11.14"
    }
}

WSDAFV

Call Warrant auf Sandoz

Valor: 149995691
ISIN: CH1499956915
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Sandoz erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 04:32:30
Geldkurs
0.430
Geld Volumen: 0
Briefkurs
0.560
Brief Volumen: 0
Ausübungspreis
64
Hebel
11.14
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSandoz
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.28
  • Erster Handelstag10.12.2025
  • Letzter Handel19.06.2026
  • Rückzahlungsdatum26.06.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis64

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.430
  • Geld Volumen0
  • Briefkurs0.560
  • Brief Volumen0
  • Letzter Kurs0.430
  • Veränderung+0.06
  • Performance (1 Woche)32.81%
  • Performance YTD83.19%
  • Kurswerte vom10.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall69
  • Abstand zum Strike3.91%

Griechen

  • Delta0.71
  • Gamma0.043
  • MoneynessITM
  • Gearing15.65
  • Hebel11.14

Chart

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level64.00
  • Geldkurs66.50
  • Geld Volumen70
  • Briefkurs66.62
  • Brief Volumen11
  • Letzter Kurs66.62
  • Distanz zum Ausübungspreis3.91%
  • Kurswerte vom10.04.2026 17:30:03

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