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
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Sandoz erwarten.
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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