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": "9.25",
"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": "0.460",
"bidSize": "50'000",
"ask": "0.470",
"askSize": "50'000",
"last": "0.510",
"change": null,
"performanceWeek": "13.33%",
"performanceYtd": "119.83%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "60",
"distToStrikeRate": "2.94%"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "64.00",
"bid": "65.88",
"bidSize": "95",
"ask": "65.90",
"askSize": "110",
"last": "65.90",
"change": null,
"distToStrikeRate": "2.94%",
"lastDateTime": "20.04.2026 11:07:56"
}
],
"similars": [
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1519511864",
"symbol": "S2TBEU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1478524106",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1538124541",
"symbol": "S94BRU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.64",
"gamma": "0.046",
"moneyness": "ITM",
"gearing": "14.48",
"leverage": "9.25"
}
}
WSDAFV
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
- Ausgabepreis0.28
- Erster Handelstag10.12.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis64
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.460
- Geld Volumen50'000
- Briefkurs0.470
- Brief Volumen50'000
- Letzter Kurs0.510
- Performance (1 Woche)13.33%
- Performance YTD119.83%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall60
- Abstand zum Strike2.94%
Griechen
- Delta0.64
- Gamma0.046
- MoneynessITM
- Gearing14.48
- Hebel9.25
Chart
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level64.00
- Geldkurs65.88
- Geld Volumen95
- Briefkurs65.90
- Brief Volumen110
- Letzter Kurs65.90
- Distanz zum Ausübungspreis2.94%
- Kurswerte vom20.04.2026 11:07:56
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