Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1523653223 Response:
{
"meta": {
"id": 30042692,
"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": "CH1523653223",
"wkn": null,
"valor": "152365322",
"symbol": "SOXBXU",
"name": "Call Warrant auf Sandoz",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1523653223_de_20260128_010456.pdf",
"termsheetUrlEn": "\/termsheets\/CH1523653223_en_20260128_011300.pdf"
},
"highlights": {
"strikeLevel": "85",
"leverage": "0.15",
"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": "0.09",
"firstTradingDate": "27.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "85"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.170",
"bidSize": "300'000",
"ask": "0.180",
"askSize": "10'000",
"last": "0.170",
"change": null,
"performanceWeek": "-10.53%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "242",
"distToStrikeRate": "-22.49%"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "85.00",
"bid": "65.88",
"bidSize": "394",
"ask": "65.96",
"askSize": "393",
"last": "65.92",
"change": null,
"distToStrikeRate": "-22.49%",
"lastDateTime": "20.04.2026 09:17:26"
}
],
"similars": [
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1550954940",
"symbol": "WSDCOV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Sandoz",
"isin": "CH1504422051",
"symbol": "WSDB5T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1482324014",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0039",
"gamma": "0.00070",
"moneyness": "OTM",
"gearing": "38.75",
"leverage": "0.15"
}
}
SOXBXU
Call Warrant auf Sandoz
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Sandoz erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertSandoz
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.09
- Erster Handelstag27.01.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis85
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.170
- Geld Volumen300'000
- Briefkurs0.180
- Brief Volumen10'000
- Letzter Kurs0.170
- Performance (1 Woche)-10.53%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall242
- Abstand zum Strike-22.49%
Griechen
- Delta0.0039
- Gamma0.00070
- MoneynessOTM
- Gearing38.75
- Hebel0.15
Chart
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level85.00
- Geldkurs65.88
- Geld Volumen394
- Briefkurs65.96
- Brief Volumen393
- Letzter Kurs65.92
- Distanz zum Ausübungspreis-22.49%
- Kurswerte vom20.04.2026 09:17:26
Weitere interessante Produkte
- WSDCOV Call Warrant auf Sandoz Emittent: Vontobel
- WSDB5T Put Warrant auf Sandoz Emittent: Leonteq
- Call Warrant auf Sandoz Emittent: UBS