Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1523653231 Response:
{
"meta": {
"id": 30042693,
"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": "CH1523653231",
"wkn": null,
"valor": "152365323",
"symbol": "SW8BTU",
"name": "Call Warrant auf Sandoz",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1523653231_de_20260128_010715.pdf",
"termsheetUrlEn": "\/termsheets\/CH1523653231_en_20260128_011530.pdf"
},
"highlights": {
"strikeLevel": "85",
"leverage": "0.10",
"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": "0.30",
"firstTradingDate": "27.01.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "22.12.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "85"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.470",
"bidSize": "7'500",
"ask": "0.530",
"askSize": "2'500",
"last": "0.510",
"change": null,
"performanceWeek": "-1.92%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "606",
"distToStrikeRate": "-20.99%"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "85.00",
"bid": "67.16",
"bidSize": "2'294",
"ask": "67.98",
"askSize": "4'711",
"last": "67.16",
"change": null,
"distToStrikeRate": "-20.99%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1473920721",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1520604427",
"symbol": "SDAUJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1504421814",
"symbol": "WSDBHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0070",
"gamma": "0.00074",
"moneyness": "OTM",
"gearing": "14.29",
"leverage": "0.10"
}
}
SW8BTU
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
- Ausgabepreis0.30
- Erster Handelstag27.01.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum22.12.2027
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis85
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.470
- Geld Volumen7'500
- Briefkurs0.530
- Brief Volumen2'500
- Letzter Kurs0.510
- Performance (1 Woche)-1.92%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall606
- Abstand zum Strike-20.99%
Griechen
- Delta0.0070
- Gamma0.00074
- MoneynessOTM
- Gearing14.29
- Hebel0.10
Chart
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level85.00
- Geldkurs67.16
- Geld Volumen2'294
- Briefkurs67.98
- Brief Volumen4'711
- Letzter Kurs67.16
- Distanz zum Ausübungspreis-20.99%
- Kurswerte vom17.04.2026 17:31:42
Weitere interessante Produkte
- Call Warrant auf Sandoz Emittent: UBS
- SDAUJB Call Warrant auf Sandoz Emittent: Bank Julius Bär
- WSDBHT Call Warrant auf Sandoz Emittent: Leonteq