Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1535119296 Response:
{
"meta": {
"id": 31054270,
"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": "CH1535119296",
"wkn": null,
"valor": "153511929",
"symbol": "SU0BYU",
"name": "Call Warrant auf Sandoz",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1535119296_de_20260218_011500.pdf",
"termsheetUrlEn": "\/termsheets\/CH1535119296_en_20260218_012358.pdf"
},
"highlights": {
"strikeLevel": "74",
"leverage": "3.36",
"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": "0.24",
"firstTradingDate": "17.02.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "74"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.230",
"bidSize": "220'000",
"ask": "0.240",
"askSize": "10'000",
"last": "0.260",
"change": null,
"performanceWeek": "-7.14%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "151",
"distToStrikeRate": "-10.97%"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "74.00",
"bid": "65.88",
"bidSize": "95",
"ask": "65.90",
"askSize": "110",
"last": "65.90",
"change": null,
"distToStrikeRate": "-10.97%",
"lastDateTime": "20.04.2026 11:07:56"
}
],
"similars": [
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1547513106",
"symbol": "B7CSGU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1527887223",
"symbol": "WSDDCT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1521232400",
"symbol": "WSDAIV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.12",
"gamma": "0.015",
"moneyness": "OTM",
"gearing": "28.64",
"leverage": "3.36"
}
}
SU0BYU
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
- Ausgabepreis0.24
- Erster Handelstag17.02.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum23.09.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis74
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.230
- Geld Volumen220'000
- Briefkurs0.240
- Brief Volumen10'000
- Letzter Kurs0.260
- Performance (1 Woche)-7.14%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall151
- Abstand zum Strike-10.97%
Griechen
- Delta0.12
- Gamma0.015
- MoneynessOTM
- Gearing28.64
- Hebel3.36
Chart
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level74.00
- Geldkurs65.88
- Geld Volumen95
- Briefkurs65.90
- Brief Volumen110
- Letzter Kurs65.90
- Distanz zum Ausübungspreis-10.97%
- Kurswerte vom20.04.2026 11:07:56
Weitere interessante Produkte
- B7CSGU Call Warrant auf Sandoz Emittent: UBS
- WSDDCT Call Warrant auf Sandoz Emittent: Leonteq
- WSDAIV Call Warrant auf Sandoz Emittent: Vontobel