Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1499956931 Response:
{
"meta": {
"id": 27673925,
"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": "CH1499956931",
"wkn": null,
"valor": "149995693",
"symbol": "WSDAWV",
"name": "Call Warrant auf Sandoz",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1499956931_de_20251211_021030.pdf",
"termsheetUrlEn": "\/termsheets\/CH1499956931_en_20251211_011327.pdf"
},
"highlights": {
"strikeLevel": "72",
"leverage": "2.74",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "Nein",
"issuePrice": "0.49",
"firstTradingDate": "10.12.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "72"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.890",
"bidSize": "30'000",
"ask": "0.910",
"askSize": "30'000",
"last": "1.060",
"change": null,
"performanceWeek": "7.071%",
"performanceYtd": "114.14%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "242",
"distToStrikeRate": "-8.5%"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "72.00",
"bid": "65.88",
"bidSize": "394",
"ask": "65.96",
"askSize": "393",
"last": "65.92",
"change": null,
"distToStrikeRate": "-8.5%",
"lastDateTime": "20.04.2026 09:17:26"
}
],
"similars": [
{
"name": "Put Warrant auf Sandoz",
"isin": "CH1527896455",
"symbol": "WSDDOT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Sandoz",
"isin": "CH1507480965",
"symbol": "SDZWOZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1518741553",
"symbol": "SHTBYU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.18",
"gamma": "0.016",
"moneyness": "OTM",
"gearing": "14.80",
"leverage": "2.74"
}
}
WSDAWV
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
- Ratio5
- PfandbesichertNein
- Ausgabepreis0.49
- Erster Handelstag10.12.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum28.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis72
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.890
- Geld Volumen30'000
- Briefkurs0.910
- Brief Volumen30'000
- Letzter Kurs1.060
- Performance (1 Woche)7.071%
- Performance YTD114.14%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall242
- Abstand zum Strike-8.5%
Griechen
- Delta0.18
- Gamma0.016
- MoneynessOTM
- Gearing14.80
- Hebel2.74
Chart
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level72.00
- Geldkurs65.88
- Geld Volumen394
- Briefkurs65.96
- Brief Volumen393
- Letzter Kurs65.92
- Distanz zum Ausübungspreis-8.5%
- Kurswerte vom20.04.2026 09:17:26
Weitere interessante Produkte
- WSDDOT Put Warrant auf Sandoz Emittent: Leonteq
- SDZWOZ Put Warrant auf Sandoz Emittent: Zürcher Kantonalbank
- SHTBYU Call Warrant auf Sandoz Emittent: UBS