Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1549307333 Response:
{
"meta": {
"id": 33708494,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Sandoz Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1549307333",
"wkn": null,
"valor": "154930733",
"symbol": "WSDBQV",
"name": "Call Warrant auf Sandoz",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1549307333_de_20260328_122026.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "70",
"leverage": "5.69",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.20",
"firstTradingDate": "30.03.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "70"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.410",
"bidSize": "0",
"ask": "0.510",
"askSize": "0",
"last": "0.460",
"change": "0.00",
"performanceWeek": "7.059%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "151",
"distToStrikeRate": "-4.057%"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "70.00",
"bid": "67.16",
"bidSize": "150",
"ask": "67.98",
"askSize": "597",
"last": "67.16",
"change": null,
"distToStrikeRate": "-4.057%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1510315323",
"symbol": "SCABUU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1549307457",
"symbol": "WSDB2V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1550954866",
"symbol": "WSDCHV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.35",
"gamma": "0.028",
"moneyness": "OTM",
"gearing": "16.38",
"leverage": "5.69"
}
}
WSDBQV
Call Warrant auf Sandoz
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Sandoz erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSandoz
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.20
- Erster Handelstag30.03.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis70
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.410
- Geld Volumen0
- Briefkurs0.510
- Brief Volumen0
- Letzter Kurs0.460
- Veränderung0.00
- Performance (1 Woche)7.059%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall151
- Abstand zum Strike-4.057%
Griechen
- Delta0.35
- Gamma0.028
- MoneynessOTM
- Gearing16.38
- Hebel5.69
Chart
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level70.00
- Geldkurs67.16
- Geld Volumen150
- Briefkurs67.98
- Brief Volumen597
- Letzter Kurs67.16
- Distanz zum Ausübungspreis-4.057%
- Kurswerte vom17.04.2026 17:31:42
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- SCABUU Call Warrant auf Sandoz Emittent: UBS
- WSDB2V Call Warrant auf Sandoz Emittent: Vontobel
- WSDCHV Call Warrant auf Sandoz Emittent: Vontobel