Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548104103
Response:
{
    "meta": {
        "id": 35098929,
        "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": "CH1548104103",
        "wkn": null,
        "valor": "154810410",
        "symbol": "SPWB5U",
        "name": "Call Warrant auf Sandoz",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1548104103_de_20260408_002739.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1548104103_en_20260408_003701.pdf"
    },
    "highlights": {
        "strikeLevel": "85",
        "leverage": "0.079",
        "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": "0.13",
        "firstTradingDate": "07.04.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "24.03.2027",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "85"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.200",
        "bidSize": "10'000",
        "ask": "0.210",
        "askSize": "10'000",
        "last": "0.230",
        "change": null,
        "performanceWeek": "-30.30%",
        "performanceYtd": null,
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "331",
        "distToStrikeRate": "-25.11%"
    },
    "underlyings": [
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "85.00",
            "bid": "63.66",
            "bidSize": "190",
            "ask": "63.70",
            "askSize": "661",
            "last": "63.68",
            "change": null,
            "distToStrikeRate": "-25.11%",
            "lastDateTime": "22.04.2026 13:17:35"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Sandoz",
            "isin": "CH1504422127",
            "symbol": "WSDCCT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1541530163",
            "symbol": "SDBLJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Sandoz",
            "isin": "CH1527896455",
            "symbol": "WSDDOT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.0025",
        "gamma": "0.00040",
        "moneyness": "OTM",
        "gearing": "31.83",
        "leverage": "0.079"
    }
}

SPWB5U

Call Warrant auf Sandoz

Valor: 154810410
ISIN: CH1548104103
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: 13:48:14
Geldkurs
0.200
Geld Volumen: 10'000
Briefkurs
0.210
Brief Volumen: 10'000
Ausübungspreis
85
Hebel
0.079
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertSandoz
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.13
  • Erster Handelstag07.04.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum24.03.2027
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis85

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.200
  • Geld Volumen10'000
  • Briefkurs0.210
  • Brief Volumen10'000
  • Letzter Kurs0.230
  • Performance (1 Woche)-30.30%
  • Kurswerte vom21.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall331
  • Abstand zum Strike-25.11%

Griechen

  • Delta0.0025
  • Gamma0.00040
  • MoneynessOTM
  • Gearing31.83
  • Hebel0.079

Chart

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level85.00
  • Geldkurs63.66
  • Geld Volumen190
  • Briefkurs63.70
  • Brief Volumen661
  • Letzter Kurs63.68
  • Distanz zum Ausübungspreis-25.11%
  • Kurswerte vom22.04.2026 13:17:35

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