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

Valor: 153812456
ISIN: CH1538124566
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: 12:04:34
Geldkurs
0.220
Geld Volumen: 230'000
Briefkurs
0.230
Brief Volumen: 10'000
Ausübungspreis
78
Hebel
0.80
Handelswährung
CHF

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

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