Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1523246416 Response:
{
"meta": {
"id": 29728515,
"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": "CH1523246416",
"wkn": null,
"valor": "152324641",
"symbol": "WSDA0V",
"name": "Call Warrant auf Sandoz",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1523246416_de_20260122_045026.pdf",
"termsheetUrlEn": "\/termsheets\/CH1523246416_en_20260123_010049.pdf"
},
"highlights": {
"strikeLevel": "76",
"leverage": "1.33",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.39",
"firstTradingDate": "21.01.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "76"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.520",
"bidSize": "20'000",
"ask": "0.560",
"askSize": "20'000",
"last": "0.600",
"change": null,
"performanceWeek": "9.091%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "424",
"distToStrikeRate": "-11.63%"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "76.00",
"bid": "67.16",
"bidSize": "2'294",
"ask": "67.98",
"askSize": "4'711",
"last": "67.16",
"change": null,
"distToStrikeRate": "-11.63%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1482324006",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1529935905",
"symbol": "SDBIJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1538124509",
"symbol": "S05BGU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.10",
"gamma": "0.0081",
"moneyness": "OTM",
"gearing": "12.92",
"leverage": "1.33"
}
}
WSDA0V
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
- Ausgabepreis0.39
- Erster Handelstag21.01.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum25.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis76
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.520
- Geld Volumen20'000
- Briefkurs0.560
- Brief Volumen20'000
- Letzter Kurs0.600
- Performance (1 Woche)9.091%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall424
- Abstand zum Strike-11.63%
Griechen
- Delta0.10
- Gamma0.0081
- MoneynessOTM
- Gearing12.92
- Hebel1.33
Chart
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level76.00
- Geldkurs67.16
- Geld Volumen2'294
- Briefkurs67.98
- Brief Volumen4'711
- Letzter Kurs67.16
- Distanz zum Ausübungspreis-11.63%
- Kurswerte vom17.04.2026 17:31:42
Weitere interessante Produkte
- Call Warrant auf Sandoz Emittent: UBS
- SDBIJB Call Warrant auf Sandoz Emittent: Bank Julius Bär
- S05BGU Call Warrant auf Sandoz Emittent: UBS