Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1549307259 Response:
{
"meta": {
"id": 33708486,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Sandoz Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1549307259",
"wkn": null,
"valor": "154930725",
"symbol": "WSDBFV",
"name": "Put Warrant auf Sandoz",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1549307259_de_20260330_014030.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "44",
"leverage": "0.00",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.23",
"firstTradingDate": "30.03.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "44"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.200",
"bidSize": "20'000",
"ask": "0.210",
"askSize": "20'000",
"last": "0.210",
"change": null,
"performanceWeek": "0.97%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "424",
"distToStrikeRate": "52.64%"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "44.00",
"bid": "67.16",
"bidSize": "705",
"ask": "67.98",
"askSize": "2'947",
"last": "67.16",
"change": null,
"distToStrikeRate": "52.64%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1510315349",
"symbol": "SOYBSU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1510315299",
"symbol": "SRIBQU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1408293228",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "33.58",
"leverage": "0.00"
}
}
WSDBFV
Put Warrant auf Sandoz
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Sandoz erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSandoz
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.23
- Erster Handelstag30.03.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum25.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis44
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.200
- Geld Volumen20'000
- Briefkurs0.210
- Brief Volumen20'000
- Letzter Kurs0.210
- Performance (1 Woche)0.97%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall424
- Abstand zum Strike52.64%
Griechen
- Delta0.00
- Gamma0.000
- MoneynessOTM
- Gearing33.58
- Hebel0.00
Chart
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level44.00
- Geldkurs67.16
- Geld Volumen705
- Briefkurs67.98
- Brief Volumen2'947
- Letzter Kurs67.16
- Distanz zum Ausübungspreis52.64%
- Kurswerte vom17.04.2026 17:31:42
Weitere interessante Produkte
- SOYBSU Call Warrant auf Sandoz Emittent: UBS
- SRIBQU Call Warrant auf Sandoz Emittent: UBS
- Call Warrant auf Sandoz Emittent: UBS