Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1518741512
Response:
{
    "meta": {
        "id": 28606535,
        "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": "CH1518741512",
        "wkn": null,
        "valor": "151874151",
        "symbol": "S2VB0U",
        "name": "Call Warrant auf Sandoz",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1518741512_de_20251231_010313.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1518741512_en_20251231_011334.pdf"
    },
    "highlights": {
        "strikeLevel": "60",
        "leverage": "3.75",
        "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": "0.96",
        "firstTradingDate": "30.12.2025",
        "lastTradingDate": "15.12.2028",
        "redemptionDate": "20.12.2028",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "60"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.600",
        "bidSize": "0",
        "ask": "1.610",
        "askSize": "0",
        "last": "1.600",
        "change": "+0.02",
        "performanceWeek": "0%",
        "performanceYtd": "66.67%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "971",
        "distToStrikeRate": "11.93%"
    },
    "underlyings": [
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "60.00",
            "bid": "67.16",
            "bidSize": "93",
            "ask": "67.98",
            "askSize": "195",
            "last": "67.16",
            "change": null,
            "distToStrikeRate": "11.93%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1481077803",
            "symbol": "S1QBGU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1470657003",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Sandoz",
            "isin": "CH1550955483",
            "symbol": "WSDC0V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.89",
        "gamma": "0.0055",
        "moneyness": "ITM",
        "gearing": "4.20",
        "leverage": "3.75"
    }
}

S2VB0U

Call Warrant auf Sandoz

Valor: 151874151
ISIN: CH1518741512
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: 17:45:05
Geldkurs
1.600
Geld Volumen: 0
Briefkurs
1.610
Brief Volumen: 0
Ausübungspreis
60
Hebel
3.75
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertSandoz
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.96
  • Erster Handelstag30.12.2025
  • Letzter Handel15.12.2028
  • Rückzahlungsdatum20.12.2028
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis60

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.600
  • Geld Volumen0
  • Briefkurs1.610
  • Brief Volumen0
  • Letzter Kurs1.600
  • Veränderung+0.02
  • Performance (1 Woche)0%
  • Performance YTD66.67%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall971
  • Abstand zum Strike11.93%

Griechen

  • Delta0.89
  • Gamma0.0055
  • MoneynessITM
  • Gearing4.20
  • Hebel3.75

Chart

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level60.00
  • Geldkurs67.16
  • Geld Volumen93
  • Briefkurs67.98
  • Brief Volumen195
  • Letzter Kurs67.16
  • Distanz zum Ausübungspreis11.93%
  • Kurswerte vom17.04.2026 17:31:42

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