Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1538124566 Response:
{
"meta": {
"id": 32378767,
"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": "CH1538124566",
"wkn": null,
"valor": "153812456",
"symbol": "SCSBBU",
"name": "Call Warrant auf Sandoz",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1538124566_de_20260304_003201.pdf",
"termsheetUrlEn": "\/termsheets\/CH1538124566_en_20260304_004316.pdf"
},
"highlights": {
"strikeLevel": "78",
"leverage": "0.80",
"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": "0.31",
"firstTradingDate": "03.03.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "78"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.220",
"bidSize": "230'000",
"ask": "0.230",
"askSize": "10'000",
"last": "0.250",
"change": null,
"performanceWeek": "-30.56%",
"performanceYtd": null,
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "240",
"distToStrikeRate": "-18.051%"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "78.00",
"bid": "63.92",
"bidSize": "9",
"ask": "63.94",
"askSize": "354",
"last": "63.92",
"change": null,
"distToStrikeRate": "-18.051%",
"lastDateTime": "22.04.2026 11:35:30"
}
],
"similars": [
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1547507967",
"symbol": "BX0S4U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Sandoz",
"isin": "CH1494436319",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Put Warrant auf Sandoz",
"isin": "CH1463113923",
"symbol": "SDZCQZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.027",
"gamma": "0.0038",
"moneyness": "OTM",
"gearing": "29.055",
"leverage": "0.80"
}
}
SCSBBU
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
- Ausgabepreis0.31
- Erster Handelstag03.03.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis78
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.220
- Geld Volumen230'000
- Briefkurs0.230
- Brief Volumen10'000
- Letzter Kurs0.250
- Performance (1 Woche)-30.56%
- Kurswerte vom21.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall240
- Abstand zum Strike-18.051%
Griechen
- Delta0.027
- Gamma0.0038
- MoneynessOTM
- Gearing29.055
- Hebel0.80
Chart
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level78.00
- Geldkurs63.92
- Geld Volumen9
- Briefkurs63.94
- Brief Volumen354
- Letzter Kurs63.92
- Distanz zum Ausübungspreis-18.051%
- Kurswerte vom22.04.2026 11:35:30
Weitere interessante Produkte
- BX0S4U Call Warrant auf Sandoz Emittent: UBS
- Put Warrant auf Sandoz Emittent: BNP Paribas
- SDZCQZ Put Warrant auf Sandoz Emittent: Zürcher Kantonalbank