Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521232376
Response:
{
    "meta": {
        "id": 29361280,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Sandoz Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1521232376",
        "wkn": null,
        "valor": "152123237",
        "symbol": "WSDADV",
        "name": "Call Warrant auf Sandoz",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1521232376_de_20260115_040029.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1521232376_en_20260118_232119.pdf"
    },
    "highlights": {
        "strikeLevel": "72",
        "leverage": "1.51",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sandoz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.42",
        "firstTradingDate": "14.01.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "25.06.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "72"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.550",
        "bidSize": "70'000",
        "ask": "0.560",
        "askSize": "70'000",
        "last": "0.650",
        "change": null,
        "performanceWeek": "-15.58%",
        "performanceYtd": null,
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "422",
        "distToStrikeRate": "-11.22%"
    },
    "underlyings": [
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "72.00",
            "bid": "63.92",
            "bidSize": "347",
            "ask": "63.96",
            "askSize": "422",
            "last": "64.00",
            "change": null,
            "distToStrikeRate": "-11.22%",
            "lastDateTime": "22.04.2026 09:59:24"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Sandoz",
            "isin": "CH1507480965",
            "symbol": "SDZWOZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1548681720",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1518740548",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.13",
        "gamma": "0.0097",
        "moneyness": "OTM",
        "gearing": "11.62",
        "leverage": "1.51"
    }
}

WSDADV

Call Warrant auf Sandoz

Valor: 152123237
ISIN: CH1521232376
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Sandoz erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:33:17
Geldkurs
0.550
Geld Volumen: 70'000
Briefkurs
0.560
Brief Volumen: 70'000
Ausübungspreis
72
Hebel
1.51
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSandoz
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.42
  • Erster Handelstag14.01.2026
  • Letzter Handel18.06.2027
  • Rückzahlungsdatum25.06.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis72

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.550
  • Geld Volumen70'000
  • Briefkurs0.560
  • Brief Volumen70'000
  • Letzter Kurs0.650
  • Performance (1 Woche)-15.58%
  • Kurswerte vom21.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall422
  • Abstand zum Strike-11.22%

Griechen

  • Delta0.13
  • Gamma0.0097
  • MoneynessOTM
  • Gearing11.62
  • Hebel1.51

Chart

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level72.00
  • Geldkurs63.92
  • Geld Volumen347
  • Briefkurs63.96
  • Brief Volumen422
  • Letzter Kurs64.00
  • Distanz zum Ausübungspreis-11.22%
  • Kurswerte vom22.04.2026 09:59:24

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