Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1535116516
Response:
{
    "meta": {
        "id": 31054280,
        "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": "CH1535116516",
        "wkn": null,
        "valor": "153511651",
        "symbol": null,
        "name": "Call Warrant auf Sandoz",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1535116516_de_20260218_011111.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1535116516_en_20260218_012047.pdf"
    },
    "highlights": {
        "strikeLevel": "95",
        "leverage": "0.0052",
        "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": "0.25",
        "firstTradingDate": "17.02.2026",
        "lastTradingDate": "17.12.2027",
        "redemptionDate": "22.12.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "95"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": "0.180",
        "change": "-0.05",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "18.03.2026 21:56:33"
    },
    "chart": [
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "606",
        "distToStrikeRate": "-29.31%"
    },
    "underlyings": [
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "95.00",
            "bid": "67.16",
            "bidSize": "705",
            "ask": "67.98",
            "askSize": "2'947",
            "last": "67.16",
            "change": null,
            "distToStrikeRate": "-29.31%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1457848682",
            "symbol": "WSDARV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1550954924",
            "symbol": "WSDCMV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1547513403",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.00014",
        "gamma": "0.000",
        "moneyness": "OTM",
        "gearing": "37.73",
        "leverage": "0.0052"
    }
}

Call Warrant auf Sandoz

Valor: 153511651
ISIN: CH1535116516
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Sandoz erwarten.
Letzte Aktualisierung: 08:50:38
Ausübungspreis
95
Hebel
0.0052
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertSandoz
  • HandelsplatzSwiss DOTS
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.25
  • Erster Handelstag17.02.2026
  • Letzter Handel17.12.2027
  • Rückzahlungsdatum22.12.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis95

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF
  • Letzter Kurs0.180
  • Veränderung-0.05
  • Performance (1 Woche)0%
  • Kurswerte vom18.03.2026 21:56:33

Kennzahlen

  • Tage bis Verfall606
  • Abstand zum Strike-29.31%

Griechen

  • Delta0.00014
  • Gamma0.000
  • MoneynessOTM
  • Gearing37.73
  • Hebel0.0052

Chart

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSwiss DOTS
  • HandelwährungCHF
  • Strike-Level95.00
  • Geldkurs67.16
  • Geld Volumen705
  • Briefkurs67.98
  • Brief Volumen2'947
  • Letzter Kurs67.16
  • Distanz zum Ausübungspreis-29.31%
  • Kurswerte vom17.04.2026 17:31:42

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