Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1532554693 Response:
{
"meta": {
"id": 32378504,
"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": "CH1532554693",
"wkn": null,
"valor": "153255469",
"symbol": null,
"name": "Call Warrant auf Sandoz",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1532554693_de_20260304_003424.pdf",
"termsheetUrlEn": "\/termsheets\/CH1532554693_en_20260304_004305.pdf"
},
"highlights": {
"strikeLevel": "82",
"leverage": "0.39",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Sandoz",
"tradingExchangeName": "Swiss DOTS",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.22",
"firstTradingDate": "03.03.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "82"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "0.120",
"change": "-0.04",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "18.03.2026 21:59:56"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "240",
"distToStrikeRate": "-22.22%"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "82.00",
"bid": "63.78",
"bidSize": "558",
"ask": "63.82",
"askSize": "21",
"last": "63.80",
"change": null,
"distToStrikeRate": "-22.22%",
"lastDateTime": "22.04.2026 10:25:50"
}
],
"similars": [
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1527870708",
"symbol": "WSDC6T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1470657011",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Put Warrant auf Sandoz",
"isin": "CH1504422135",
"symbol": "WSDCDT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0074",
"gamma": "0.0012",
"moneyness": "OTM",
"gearing": "53.15",
"leverage": "0.39"
}
}
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
- HandelsplatzSwiss DOTS
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.22
- Erster Handelstag03.03.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis82
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Letzter Kurs0.120
- Veränderung-0.04
- Performance (1 Woche)0%
- Kurswerte vom18.03.2026 21:59:56
Kennzahlen
- Tage bis Verfall240
- Abstand zum Strike-22.22%
Griechen
- Delta0.0074
- Gamma0.0012
- MoneynessOTM
- Gearing53.15
- Hebel0.39
Chart
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSwiss DOTS
- HandelwährungCHF
- Strike-Level82.00
- Geldkurs63.78
- Geld Volumen558
- Briefkurs63.82
- Brief Volumen21
- Letzter Kurs63.80
- Distanz zum Ausübungspreis-22.22%
- Kurswerte vom22.04.2026 10:25:50
Weitere interessante Produkte
- WSDC6T Call Warrant auf Sandoz Emittent: Leonteq
- Call Warrant auf Sandoz Emittent: BNP Paribas
- WSDCDT Put Warrant auf Sandoz Emittent: Leonteq