Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1535119320
Response:
{
    "meta": {
        "id": 31054448,
        "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": "CH1535119320",
        "wkn": null,
        "valor": "153511932",
        "symbol": "S7QBUU",
        "name": "Call Warrant auf Sandoz",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1535119320_de_20260218_011521.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1535119320_en_20260218_012414.pdf"
    },
    "highlights": {
        "strikeLevel": "100",
        "leverage": "0.00",
        "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": "0.36",
        "firstTradingDate": "17.02.2026",
        "lastTradingDate": "15.12.2028",
        "redemptionDate": "20.12.2028",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "100"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.410",
        "bidSize": "130'000",
        "ask": "0.420",
        "askSize": "10'000",
        "last": "0.430",
        "change": null,
        "performanceWeek": "-2.27%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "970",
        "distToStrikeRate": "-34.36%"
    },
    "underlyings": [
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "100.00",
            "bid": "65.64",
            "bidSize": "350",
            "ask": "65.70",
            "askSize": "626",
            "last": "65.70",
            "change": null,
            "distToStrikeRate": "-34.36%",
            "lastDateTime": "20.04.2026 10:41:32"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1527887231",
            "symbol": "WSDDDT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1507455249",
            "symbol": "SDZ2LZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1511782125",
            "symbol": "WSDCPT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.00",
        "gamma": "0.000",
        "moneyness": "OTM",
        "gearing": "16.0098",
        "leverage": "0.00"
    }
}

S7QBUU

Call Warrant auf Sandoz

Valor: 153511932
ISIN: CH1535119320
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: 11:17:28
Geldkurs
0.410
Geld Volumen: 130'000
Briefkurs
0.420
Brief Volumen: 10'000
Ausübungspreis
100
Hebel
0.00
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertSandoz
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.36
  • Erster Handelstag17.02.2026
  • Letzter Handel15.12.2028
  • Rückzahlungsdatum20.12.2028
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis100

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.410
  • Geld Volumen130'000
  • Briefkurs0.420
  • Brief Volumen10'000
  • Letzter Kurs0.430
  • Performance (1 Woche)-2.27%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall970
  • Abstand zum Strike-34.36%

Griechen

  • Delta0.00
  • Gamma0.000
  • MoneynessOTM
  • Gearing16.0098
  • Hebel0.00

Chart

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level100.00
  • Geldkurs65.64
  • Geld Volumen350
  • Briefkurs65.70
  • Brief Volumen626
  • Letzter Kurs65.70
  • Distanz zum Ausübungspreis-34.36%
  • Kurswerte vom20.04.2026 10:41:32

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