Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1502688646
Response:
{
    "meta": {
        "id": 26955066,
        "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": "CH1502688646",
        "wkn": null,
        "valor": "150268864",
        "symbol": "SX9BMU",
        "name": "Call Warrant auf Sandoz",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1502688646_de_20251105_005050.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1502688646_en_20251105_005431.pdf"
    },
    "highlights": {
        "strikeLevel": "75",
        "leverage": "0.82",
        "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": "0.30",
        "firstTradingDate": "04.11.2025",
        "lastTradingDate": "17.12.2027",
        "redemptionDate": "22.12.2027",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "75"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.740",
        "bidSize": "70'000",
        "ask": "0.750",
        "askSize": "10'000",
        "last": "0.770",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "120%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "606",
        "distToStrikeRate": "-12.16%"
    },
    "underlyings": [
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "75.00",
            "bid": "65.88",
            "bidSize": "394",
            "ask": "65.96",
            "askSize": "393",
            "last": "65.92",
            "change": null,
            "distToStrikeRate": "-12.16%",
            "lastDateTime": "20.04.2026 09:17:26"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1478524080",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Sandoz",
            "isin": "CH1494436301",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1457848724",
            "symbol": "WSDA3V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.092",
        "gamma": "0.0063",
        "moneyness": "OTM",
        "gearing": "8.90",
        "leverage": "0.82"
    }
}

SX9BMU

Call Warrant auf Sandoz

Valor: 150268864
ISIN: CH1502688646
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Sandoz erwarten.
Letzte Aktualisierung: 09:51:43
Geldkurs
0.740
Geld Volumen: 70'000
Briefkurs
0.750
Brief Volumen: 10'000
Ausübungspreis
75
Hebel
0.82
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertSandoz
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.30
  • Erster Handelstag04.11.2025
  • Letzter Handel17.12.2027
  • Rückzahlungsdatum22.12.2027
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis75

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.740
  • Geld Volumen70'000
  • Briefkurs0.750
  • Brief Volumen10'000
  • Letzter Kurs0.770
  • Performance (1 Woche)0%
  • Performance YTD120%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall606
  • Abstand zum Strike-12.16%

Griechen

  • Delta0.092
  • Gamma0.0063
  • MoneynessOTM
  • Gearing8.90
  • Hebel0.82

Chart

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level75.00
  • Geldkurs65.88
  • Geld Volumen394
  • Briefkurs65.96
  • Brief Volumen393
  • Letzter Kurs65.92
  • Distanz zum Ausübungspreis-12.16%
  • Kurswerte vom20.04.2026 09:17:26

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