Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1542593020 Response:
{
"meta": {
"id": 32689386,
"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": "CH1542593020",
"wkn": null,
"valor": "154259302",
"symbol": null,
"name": "Call Warrant auf Sandoz",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1542593020_de_20260311_011143.pdf",
"termsheetUrlEn": "\/termsheets\/CH1542593020_en_20260311_012754.pdf"
},
"highlights": {
"strikeLevel": "58",
"leverage": "6.41",
"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": "0.82",
"firstTradingDate": "10.03.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "58"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "0.840",
"change": "-0.09",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "18.03.2026 21:59:56"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "240",
"distToStrikeRate": "10.21%"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "58.00",
"bid": "63.92",
"bidSize": "231",
"ask": "63.94",
"askSize": "312",
"last": "63.92",
"change": null,
"distToStrikeRate": "10.21%",
"lastDateTime": "22.04.2026 11:48:29"
}
],
"similars": [
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1518740571",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1530391965",
"symbol": "WSDAAV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1541530163",
"symbol": "SDBLJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.84",
"gamma": "0.015",
"moneyness": "ITM",
"gearing": "7.59",
"leverage": "6.41"
}
}
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
- HandelsplatzSwiss DOTS
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.82
- Erster Handelstag10.03.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis58
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Letzter Kurs0.840
- Veränderung-0.09
- Performance (1 Woche)0%
- Kurswerte vom18.03.2026 21:59:56
Kennzahlen
- Tage bis Verfall240
- Abstand zum Strike10.21%
Griechen
- Delta0.84
- Gamma0.015
- MoneynessITM
- Gearing7.59
- Hebel6.41
Chart
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSwiss DOTS
- HandelwährungCHF
- Strike-Level58.00
- Geldkurs63.92
- Geld Volumen231
- Briefkurs63.94
- Brief Volumen312
- Letzter Kurs63.92
- Distanz zum Ausübungspreis10.21%
- Kurswerte vom22.04.2026 11:48:29
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- SDBLJB Call Warrant auf Sandoz Emittent: Bank Julius Bär