Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510315349
Response:
{
    "meta": {
        "id": 26884922,
        "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": "CH1510315349",
        "wkn": null,
        "valor": "151031534",
        "symbol": "SOYBSU",
        "name": "Call Warrant auf Sandoz",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1510315349_de_20251203_010432.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510315349_en_20251203_012143.pdf"
    },
    "highlights": {
        "strikeLevel": "66",
        "leverage": "6.28",
        "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": "0.20",
        "firstTradingDate": "02.12.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "23.09.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "66"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.530",
        "bidSize": "100'000",
        "ask": "0.540",
        "askSize": "10'000",
        "last": "0.570",
        "change": null,
        "performanceWeek": "-3.39%",
        "performanceYtd": "119.23%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "151",
        "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": "CH1537214715",
            "symbol": "WSDDVT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1538124509",
            "symbol": "S05BGU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1502688612",
            "symbol": "SLMBXU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.51",
        "gamma": "0.031",
        "moneyness": "ATM",
        "gearing": "12.42",
        "leverage": "6.28"
    }
}

SOYBSU

Call Warrant auf Sandoz

Valor: 151031534
ISIN: CH1510315349
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: 10:16:36
Geldkurs
0.530
Geld Volumen: 100'000
Briefkurs
0.540
Brief Volumen: 10'000
Ausübungspreis
66
Hebel
6.28
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertSandoz
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.20
  • Erster Handelstag02.12.2025
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum23.09.2026
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis66

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.530
  • Geld Volumen100'000
  • Briefkurs0.540
  • Brief Volumen10'000
  • Letzter Kurs0.570
  • Performance (1 Woche)-3.39%
  • Performance YTD119.23%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall151
  • Abstand zum Strike-0.30%

Griechen

  • Delta0.51
  • Gamma0.031
  • MoneynessATM
  • Gearing12.42
  • Hebel6.28

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

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