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

Valor: 149995693
ISIN: CH1499956931
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: 09:53:12
Geldkurs
0.890
Geld Volumen: 30'000
Briefkurs
0.910
Brief Volumen: 30'000
Ausübungspreis
72
Hebel
2.74
Handelswährung
CHF

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

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