Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1519503101 Response:
{
"meta": {
"id": 29305373,
"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": "CH1519503101",
"wkn": null,
"valor": "151950310",
"symbol": null,
"name": "Call Warrant auf Sandoz",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1519503101_de_20260114_005514.pdf",
"termsheetUrlEn": "\/termsheets\/CH1519503101_en_20260114_010037.pdf"
},
"highlights": {
"strikeLevel": "100",
"leverage": "0.00015",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Sandoz",
"tradingExchangeName": "Swiss DOTS",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.26",
"firstTradingDate": "13.01.2026",
"lastTradingDate": "15.12.2028",
"redemptionDate": "20.12.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "100"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "0.240",
"change": "-0.05",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "18.03.2026 21:56:33"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "970",
"distToStrikeRate": "-34.2%"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "100.00",
"bid": "65.80",
"bidSize": "69",
"ask": "65.86",
"askSize": "369",
"last": "65.84",
"change": null,
"distToStrikeRate": "-34.2%",
"lastDateTime": "20.04.2026 09:43:43"
}
],
"similars": [
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1532554685",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Sandoz",
"isin": "CH1476805218",
"symbol": "LWSDAK",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1519473230",
"symbol": "WSDBAV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "27.65",
"leverage": "0.00015"
}
}
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
- HandelsplatzSwiss DOTS
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.26
- Erster Handelstag13.01.2026
- Letzter Handel15.12.2028
- Rückzahlungsdatum20.12.2028
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis100
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Letzter Kurs0.240
- Veränderung-0.05
- Performance (1 Woche)0%
- Kurswerte vom18.03.2026 21:56:33
Kennzahlen
- Tage bis Verfall970
- Abstand zum Strike-34.2%
Griechen
- Delta0.00
- Gamma0.000
- MoneynessOTM
- Gearing27.65
- Hebel0.00015
Chart
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSwiss DOTS
- HandelwährungCHF
- Strike-Level100.00
- Geldkurs65.80
- Geld Volumen69
- Briefkurs65.86
- Brief Volumen369
- Letzter Kurs65.84
- Distanz zum Ausübungspreis-34.2%
- Kurswerte vom20.04.2026 09:43:43
Weitere interessante Produkte
- Call Warrant auf Sandoz Emittent: UBS
- LWSDAK Put Warrant auf Sandoz Emittent: Leonteq
- WSDBAV Call Warrant auf Sandoz Emittent: Vontobel