Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1519472349
Response:
{
    "meta": {
        "id": 28989461,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Sandoz Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1519472349",
        "wkn": null,
        "valor": "151947234",
        "symbol": "WSDA8V",
        "name": "Put Warrant auf Sandoz",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1519472349_de_20260111_060030.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1519472349_en_20260107_154254.pdf"
    },
    "highlights": {
        "strikeLevel": "48",
        "leverage": "0.0070",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sandoz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.27",
        "firstTradingDate": "07.01.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "28.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "48"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.140",
        "bidSize": "20'000",
        "ask": "0.150",
        "askSize": "20'000",
        "last": "0.150",
        "change": null,
        "performanceWeek": "-9.52%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "242",
        "distToStrikeRate": "39.92%"
    },
    "underlyings": [
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "48.00",
            "bid": "67.16",
            "bidSize": "2'294",
            "ask": "67.98",
            "askSize": "4'711",
            "last": "67.16",
            "change": null,
            "distToStrikeRate": "39.92%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1507960495",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1542594630",
            "symbol": "B7CSCU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1510315349",
            "symbol": "SOYBSU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.00015",
        "gamma": "0.00",
        "moneyness": "OTM",
        "gearing": "46.64",
        "leverage": "0.0070"
    }
}

WSDA8V

Put Warrant auf Sandoz

Valor: 151947234
ISIN: CH1519472349
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Sandoz erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 09:10:26
Geldkurs
0.140
Geld Volumen: 20'000
Briefkurs
0.150
Brief Volumen: 20'000
Ausübungspreis
48
Hebel
0.0070
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSandoz
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.27
  • Erster Handelstag07.01.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum28.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis48

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.140
  • Geld Volumen20'000
  • Briefkurs0.150
  • Brief Volumen20'000
  • Letzter Kurs0.150
  • Performance (1 Woche)-9.52%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall242
  • Abstand zum Strike39.92%

Griechen

  • Delta-0.00015
  • Gamma0.00
  • MoneynessOTM
  • Gearing46.64
  • Hebel0.0070

Chart

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level48.00
  • Geldkurs67.16
  • Geld Volumen2'294
  • Briefkurs67.98
  • Brief Volumen4'711
  • Letzter Kurs67.16
  • Distanz zum Ausübungspreis39.92%
  • Kurswerte vom17.04.2026 17:31:42

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