Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510315307
Response:
{
    "meta": {
        "id": 26884926,
        "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": "CH1510315307",
        "wkn": null,
        "valor": "151031530",
        "symbol": "SS5BPU",
        "name": "Call Warrant auf Sandoz",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1510315307_de_20251203_010312.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510315307_en_20251203_012027.pdf"
    },
    "highlights": {
        "strikeLevel": "56",
        "leverage": "5.42",
        "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": "0.55",
        "firstTradingDate": "02.12.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "23.09.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "56"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.210",
        "bidSize": "0",
        "ask": "1.220",
        "askSize": "0",
        "last": "1.210",
        "change": "+0.03",
        "performanceWeek": "0%",
        "performanceYtd": "86.15%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "151",
        "distToStrikeRate": "19.93%"
    },
    "underlyings": [
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "56.00",
            "bid": "67.16",
            "bidSize": "563",
            "ask": "67.98",
            "askSize": "1'902",
            "last": "67.16",
            "change": null,
            "distToStrikeRate": "19.93%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1399976062",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1507474620",
            "symbol": "SDZWIZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1389873402",
            "symbol": "B9KS8U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.98",
        "gamma": "0.0043",
        "moneyness": "ITM",
        "gearing": "5.55",
        "leverage": "5.42"
    }
}

SS5BPU

Call Warrant auf Sandoz

Valor: 151031530
ISIN: CH1510315307
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: 08:27:38
Geldkurs
1.210
Geld Volumen: 0
Briefkurs
1.220
Brief Volumen: 0
Ausübungspreis
56
Hebel
5.42
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertSandoz
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.55
  • Erster Handelstag02.12.2025
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum23.09.2026
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis56

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.210
  • Geld Volumen0
  • Briefkurs1.220
  • Brief Volumen0
  • Letzter Kurs1.210
  • Veränderung+0.03
  • Performance (1 Woche)0%
  • Performance YTD86.15%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall151
  • Abstand zum Strike19.93%

Griechen

  • Delta0.98
  • Gamma0.0043
  • MoneynessITM
  • Gearing5.55
  • Hebel5.42

Chart

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level56.00
  • Geldkurs67.16
  • Geld Volumen563
  • Briefkurs67.98
  • Brief Volumen1'902
  • Letzter Kurs67.16
  • Distanz zum Ausübungspreis19.93%
  • Kurswerte vom17.04.2026 17:31:42

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