Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521232400
Response:
{
    "meta": {
        "id": 29361259,
        "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": "CH1521232400",
        "wkn": null,
        "valor": "152123240",
        "symbol": "WSDAIV",
        "name": "Call Warrant auf Sandoz",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1521232400_de_20260115_040027.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "68",
        "leverage": "9.98",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sandoz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.17",
        "firstTradingDate": "14.01.2026",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "68"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.260",
        "bidSize": "60'000",
        "ask": "0.270",
        "askSize": "60'000",
        "last": "0.340",
        "change": null,
        "performanceWeek": "11.48%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "60",
        "distToStrikeRate": "-3.12%"
    },
    "underlyings": [
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "68.00",
            "bid": "65.88",
            "bidSize": "394",
            "ask": "65.96",
            "askSize": "393",
            "last": "65.92",
            "change": null,
            "distToStrikeRate": "-3.12%",
            "lastDateTime": "20.04.2026 09:17:26"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1511782117",
            "symbol": "WSDCOT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1547513502",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1494436277",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.39",
        "gamma": "0.047",
        "moneyness": "OTM",
        "gearing": "25.84",
        "leverage": "9.98"
    }
}

WSDAIV

Call Warrant auf Sandoz

Valor: 152123240
ISIN: CH1521232400
Termsheet: PDF (De)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Sandoz erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 09:49:32
Geldkurs
0.260
Geld Volumen: 60'000
Briefkurs
0.270
Brief Volumen: 60'000
Ausübungspreis
68
Hebel
9.98
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSandoz
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.17
  • Erster Handelstag14.01.2026
  • Letzter Handel19.06.2026
  • Rückzahlungsdatum26.06.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis68

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.260
  • Geld Volumen60'000
  • Briefkurs0.270
  • Brief Volumen60'000
  • Letzter Kurs0.340
  • Performance (1 Woche)11.48%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall60
  • Abstand zum Strike-3.12%

Griechen

  • Delta0.39
  • Gamma0.047
  • MoneynessOTM
  • Gearing25.84
  • Hebel9.98

Chart

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level68.00
  • Geldkurs65.88
  • Geld Volumen394
  • Briefkurs65.96
  • Brief Volumen393
  • Letzter Kurs65.92
  • Distanz zum Ausübungspreis-3.12%
  • Kurswerte vom20.04.2026 09:17:26

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