Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547513130 Response:
{
"meta": {
"id": 33427522,
"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": "CH1547513130",
"wkn": null,
"valor": "154751313",
"symbol": "BELSNU",
"name": "Call Warrant auf Sandoz",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1547513130_de_20260325_010724.pdf",
"termsheetUrlEn": "\/termsheets\/CH1547513130_en_20260325_013456.pdf"
},
"highlights": {
"strikeLevel": "60",
"leverage": "4.44",
"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": "0.57",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "23.06.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "60"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.080",
"bidSize": "50'000",
"ask": "1.090",
"askSize": "10'000",
"last": "1.120",
"change": null,
"performanceWeek": "-18.25%",
"performanceYtd": null,
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "422",
"distToStrikeRate": "6.53%"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "60.00",
"bid": "63.92",
"bidSize": "231",
"ask": "63.94",
"askSize": "312",
"last": "63.92",
"change": null,
"distToStrikeRate": "6.53%",
"lastDateTime": "22.04.2026 11:48:29"
}
],
"similars": [
{
"name": "Put Warrant auf Sandoz",
"isin": "CH1470657094",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1548104103",
"symbol": "SPWB5U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1549307291",
"symbol": "WSDBJV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.75",
"gamma": "0.015",
"moneyness": "ITM",
"gearing": "5.92",
"leverage": "4.44"
}
}
BELSNU
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
- Ausgabepreis0.57
- Erster Handelstag24.03.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum23.06.2027
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis60
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.080
- Geld Volumen50'000
- Briefkurs1.090
- Brief Volumen10'000
- Letzter Kurs1.120
- Performance (1 Woche)-18.25%
- Kurswerte vom21.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall422
- Abstand zum Strike6.53%
Griechen
- Delta0.75
- Gamma0.015
- MoneynessITM
- Gearing5.92
- Hebel4.44
Chart
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level60.00
- Geldkurs63.92
- Geld Volumen231
- Briefkurs63.94
- Brief Volumen312
- Letzter Kurs63.92
- Distanz zum Ausübungspreis6.53%
- Kurswerte vom22.04.2026 11:48:29
Weitere interessante Produkte
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- SPWB5U Call Warrant auf Sandoz Emittent: UBS
- WSDBJV Call Warrant auf Sandoz Emittent: Vontobel