Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510315299 Response:
{
"meta": {
"id": 26884927,
"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": "CH1510315299",
"wkn": null,
"valor": "151031529",
"symbol": "SRIBQU",
"name": "Call Warrant auf Sandoz",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1510315299_de_20251203_010533.pdf",
"termsheetUrlEn": "\/termsheets\/CH1510315299_en_20251203_012308.pdf"
},
"highlights": {
"strikeLevel": "66",
"leverage": "10.74",
"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": "0.13",
"firstTradingDate": "02.12.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "24.06.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "66"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.310",
"bidSize": "170'000",
"ask": "0.320",
"askSize": "10'000",
"last": "0.340",
"change": null,
"performanceWeek": "-8.11%",
"performanceYtd": "112.5%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "60",
"distToStrikeRate": "-0.30%"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "66.00",
"bid": "65.80",
"bidSize": "69",
"ask": "65.86",
"askSize": "369",
"last": "65.84",
"change": null,
"distToStrikeRate": "-0.30%",
"lastDateTime": "20.04.2026 09:43:43"
}
],
"similars": [
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1550954841",
"symbol": "WSDCFV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Sandoz",
"isin": "CH1529935665",
"symbol": "SDEPJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1541530767",
"symbol": "SDBMJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.51",
"gamma": "0.049",
"moneyness": "ATM",
"gearing": "21.23",
"leverage": "10.74"
}
}
SRIBQU
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
- Ausgabepreis0.13
- Erster Handelstag02.12.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum24.06.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis66
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.310
- Geld Volumen170'000
- Briefkurs0.320
- Brief Volumen10'000
- Letzter Kurs0.340
- Performance (1 Woche)-8.11%
- Performance YTD112.5%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall60
- Abstand zum Strike-0.30%
Griechen
- Delta0.51
- Gamma0.049
- MoneynessATM
- Gearing21.23
- Hebel10.74
Chart
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level66.00
- Geldkurs65.80
- Geld Volumen69
- Briefkurs65.86
- Brief Volumen369
- Letzter Kurs65.84
- Distanz zum Ausübungspreis-0.30%
- Kurswerte vom20.04.2026 09:43:43
Weitere interessante Produkte
- WSDCFV Call Warrant auf Sandoz Emittent: Vontobel
- SDEPJB Put Warrant auf Sandoz Emittent: Bank Julius Bär
- SDBMJB Call Warrant auf Sandoz Emittent: Bank Julius Bär