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
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
- Ausgabepreis0.55
- 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
Weitere interessante Produkte
- Call Warrant auf Sandoz Emittent: UBS
- SDZWIZ Call Warrant auf Sandoz Emittent: Zürcher Kantonalbank
- B9KS8U Call Warrant auf Sandoz Emittent: UBS