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
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
- Ausgabepreis0.96
- 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
Weitere interessante Produkte
- S1QBGU Call Warrant auf Sandoz Emittent: UBS
- Call Warrant auf Sandoz Emittent: BNP Paribas
- WSDC0V Put Warrant auf Sandoz Emittent: Vontobel