Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1519511864
Response:
{
    "meta": {
        "id": 29305315,
        "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": "CH1519511864",
        "wkn": null,
        "valor": "151951186",
        "symbol": "S2TBEU",
        "name": "Call Warrant auf Sandoz",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1519511864_de_20260114_005530.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1519511864_en_20260114_010107.pdf"
    },
    "highlights": {
        "strikeLevel": "72",
        "leverage": "5.47",
        "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": "0.16",
        "firstTradingDate": "13.01.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "23.09.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "72"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.300",
        "bidSize": "0",
        "ask": "0.350",
        "askSize": "0",
        "last": "0.300",
        "change": "+0.01",
        "performanceWeek": "-6.25%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "151",
        "distToStrikeRate": "-6.72%"
    },
    "underlyings": [
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "72.00",
            "bid": "67.16",
            "bidSize": "150",
            "ask": "67.98",
            "askSize": "597",
            "last": "67.16",
            "change": null,
            "distToStrikeRate": "-6.72%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1549307549",
            "symbol": "WSDCBV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1535119270",
            "symbol": "S9UBPU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1470656963",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.24",
        "gamma": "0.024",
        "moneyness": "OTM",
        "gearing": "22.39",
        "leverage": "5.47"
    }
}

S2TBEU

Call Warrant auf Sandoz

Valor: 151951186
ISIN: CH1519511864
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: 07:18:14
Geldkurs
0.300
Geld Volumen: 0
Briefkurs
0.350
Brief Volumen: 0
Ausübungspreis
72
Hebel
5.47
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertSandoz
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.16
  • Erster Handelstag13.01.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum23.09.2026
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis72

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.300
  • Geld Volumen0
  • Briefkurs0.350
  • Brief Volumen0
  • Letzter Kurs0.300
  • Veränderung+0.01
  • Performance (1 Woche)-6.25%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall151
  • Abstand zum Strike-6.72%

Griechen

  • Delta0.24
  • Gamma0.024
  • MoneynessOTM
  • Gearing22.39
  • Hebel5.47

Chart

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level72.00
  • Geldkurs67.16
  • Geld Volumen150
  • Briefkurs67.98
  • Brief Volumen597
  • Letzter Kurs67.16
  • Distanz zum Ausübungspreis-6.72%
  • Kurswerte vom17.04.2026 17:31:42

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