Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510315364 Response:
{
"meta": {
"id": 26884920,
"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": "CH1510315364",
"wkn": null,
"valor": "151031536",
"symbol": "S8IBWU",
"name": "Call Warrant auf Sandoz",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1510315364_de_20251203_011024.pdf",
"termsheetUrlEn": "\/termsheets\/CH1510315364_en_20251203_011706.pdf"
},
"highlights": {
"strikeLevel": "80",
"leverage": "0.32",
"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": "0.26",
"firstTradingDate": "02.12.2025",
"lastTradingDate": "17.12.2027",
"redemptionDate": "22.12.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "80"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.640",
"bidSize": "0",
"ask": "0.690",
"askSize": "0",
"last": "0.620",
"change": "0.00",
"performanceWeek": "-1.59%",
"performanceYtd": "129.63%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "606",
"distToStrikeRate": "-16.05%"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.00",
"bid": "67.16",
"bidSize": "93",
"ask": "67.98",
"askSize": "195",
"last": "67.16",
"change": null,
"distToStrikeRate": "-16.05%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1506124523",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Sandoz",
"isin": "CH1499956923",
"symbol": "WSDANV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1511782083",
"symbol": "WSDCLT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.030",
"gamma": "0.0026",
"moneyness": "OTM",
"gearing": "10.49",
"leverage": "0.32"
}
}
S8IBWU
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
- Ausgabepreis0.26
- Erster Handelstag02.12.2025
- Letzter Handel17.12.2027
- Rückzahlungsdatum22.12.2027
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis80
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.640
- Geld Volumen0
- Briefkurs0.690
- Brief Volumen0
- Letzter Kurs0.620
- Veränderung0.00
- Performance (1 Woche)-1.59%
- Performance YTD129.63%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall606
- Abstand zum Strike-16.05%
Griechen
- Delta0.030
- Gamma0.0026
- MoneynessOTM
- Gearing10.49
- Hebel0.32
Chart
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level80.00
- Geldkurs67.16
- Geld Volumen93
- Briefkurs67.98
- Brief Volumen195
- Letzter Kurs67.16
- Distanz zum Ausübungspreis-16.05%
- Kurswerte vom17.04.2026 17:31:42
Weitere interessante Produkte
- Call Warrant auf Sandoz Emittent: UBS
- WSDANV Put Warrant auf Sandoz Emittent: Vontobel
- WSDCLT Call Warrant auf Sandoz Emittent: Leonteq