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
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
- 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
Weitere interessante Produkte
- WSDB9V Call Warrant auf Sandoz Emittent: Vontobel
- WSDCHV Call Warrant auf Sandoz Emittent: Vontobel
- SLMBXU Call Warrant auf Sandoz Emittent: UBS