Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1549307358
Response:
{
    "meta": {
        "id": 33708495,
        "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": "CH1549307358",
        "wkn": null,
        "valor": "154930735",
        "symbol": "WSDBPV",
        "name": "Call Warrant auf Sandoz",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1549307358_de_20260330_044135.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "60",
        "leverage": "6.33",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sandoz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.28",
        "firstTradingDate": "30.03.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "60"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.440",
        "bidSize": "80'000",
        "ask": "0.450",
        "askSize": "80'000",
        "last": "0.510",
        "change": null,
        "performanceWeek": "7.37%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "151",
        "distToStrikeRate": "9.63%"
    },
    "underlyings": [
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "60.00",
            "bid": "65.78",
            "bidSize": "273",
            "ask": "65.82",
            "askSize": "149",
            "last": "65.82",
            "change": null,
            "distToStrikeRate": "9.63%",
            "lastDateTime": "20.04.2026 10:14:22"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1549307523",
            "symbol": "WSDB9V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1550954866",
            "symbol": "WSDCHV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1502688612",
            "symbol": "SLMBXU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.85",
        "gamma": "0.018",
        "moneyness": "ITM",
        "gearing": "7.48",
        "leverage": "6.33"
    }
}

WSDBPV

Call Warrant auf Sandoz

Valor: 154930735
ISIN: CH1549307358
Termsheet: PDF (De)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Sandoz erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:41:51
Geldkurs
0.440
Geld Volumen: 80'000
Briefkurs
0.450
Brief Volumen: 80'000
Ausübungspreis
60
Hebel
6.33
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSandoz
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.28
  • Erster Handelstag30.03.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum25.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis60

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.440
  • Geld Volumen80'000
  • Briefkurs0.450
  • Brief Volumen80'000
  • Letzter Kurs0.510
  • Performance (1 Woche)7.37%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall151
  • Abstand zum Strike9.63%

Griechen

  • Delta0.85
  • Gamma0.018
  • MoneynessITM
  • Gearing7.48
  • Hebel6.33

Chart

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level60.00
  • Geldkurs65.78
  • Geld Volumen273
  • Briefkurs65.82
  • Brief Volumen149
  • Letzter Kurs65.82
  • Distanz zum Ausübungspreis9.63%
  • Kurswerte vom20.04.2026 10:14:22

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