Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1502688638 Response:
{
"meta": {
"id": 26955067,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Sandoz Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1502688638",
"wkn": null,
"valor": "150268863",
"symbol": "SCYBTU",
"name": "Call Warrant auf Sandoz",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1502688638_de_20251105_005324.pdf",
"termsheetUrlEn": "\/termsheets\/CH1502688638_en_20251105_005719.pdf"
},
"highlights": {
"strikeLevel": "75",
"leverage": "2.30",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.11",
"firstTradingDate": "04.11.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "75"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.380",
"bidSize": "0",
"ask": "0.430",
"askSize": "0",
"last": "0.370",
"change": "0.00",
"performanceWeek": "-9.76%",
"performanceYtd": "117.65%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "242",
"distToStrikeRate": "-10.45%"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "75.00",
"bid": "67.16",
"bidSize": "190",
"ask": "67.98",
"askSize": "747",
"last": "67.16",
"change": null,
"distToStrikeRate": "-10.45%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1523246416",
"symbol": "WSDA0V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1504421947",
"symbol": "WSDBUT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1510315307",
"symbol": "SS5BPU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.13",
"gamma": "0.013",
"moneyness": "OTM",
"gearing": "17.67",
"leverage": "2.30"
}
}
SCYBTU
Call Warrant auf Sandoz
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Sandoz erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertSandoz
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.11
- Erster Handelstag04.11.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis75
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.380
- Geld Volumen0
- Briefkurs0.430
- Brief Volumen0
- Letzter Kurs0.370
- Veränderung0.00
- Performance (1 Woche)-9.76%
- Performance YTD117.65%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall242
- Abstand zum Strike-10.45%
Griechen
- Delta0.13
- Gamma0.013
- MoneynessOTM
- Gearing17.67
- Hebel2.30
Chart
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level75.00
- Geldkurs67.16
- Geld Volumen190
- Briefkurs67.98
- Brief Volumen747
- Letzter Kurs67.16
- Distanz zum Ausübungspreis-10.45%
- Kurswerte vom17.04.2026 17:31:42
Weitere interessante Produkte
- WSDA0V Call Warrant auf Sandoz Emittent: Vontobel
- WSDBUT Call Warrant auf Sandoz Emittent: Leonteq
- SS5BPU Call Warrant auf Sandoz Emittent: UBS