Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1549307531 Response:
{
"meta": {
"id": 33708514,
"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": "CH1549307531",
"wkn": null,
"valor": "154930753",
"symbol": "WSDCAV",
"name": "Call Warrant auf Sandoz",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1549307531_de_20260328_101031.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "58",
"leverage": "7.38",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.51",
"firstTradingDate": "30.03.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "58"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.730",
"bidSize": "40'000",
"ask": "0.740",
"askSize": "40'000",
"last": "0.930",
"change": null,
"performanceWeek": "-16.96%",
"performanceYtd": null,
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "58",
"distToStrikeRate": "10.14%"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "58.00",
"bid": "63.88",
"bidSize": "266",
"ask": "63.92",
"askSize": "457",
"last": "63.92",
"change": null,
"distToStrikeRate": "10.14%",
"lastDateTime": "22.04.2026 10:12:27"
}
],
"similars": [
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1473915564",
"symbol": "S52BXU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Sandoz",
"isin": "CH1504422085",
"symbol": "WSDB8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Sandoz",
"isin": "CH1519473289",
"symbol": "WSDBGV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.84",
"gamma": "0.030",
"moneyness": "ITM",
"gearing": "8.75",
"leverage": "7.38"
}
}
WSDCAV
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
- Ausgabepreis0.51
- Erster Handelstag30.03.2026
- Letzter Handel19.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis58
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.730
- Geld Volumen40'000
- Briefkurs0.740
- Brief Volumen40'000
- Letzter Kurs0.930
- Performance (1 Woche)-16.96%
- Kurswerte vom21.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall58
- Abstand zum Strike10.14%
Griechen
- Delta0.84
- Gamma0.030
- MoneynessITM
- Gearing8.75
- Hebel7.38
Chart
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level58.00
- Geldkurs63.88
- Geld Volumen266
- Briefkurs63.92
- Brief Volumen457
- Letzter Kurs63.92
- Distanz zum Ausübungspreis10.14%
- Kurswerte vom22.04.2026 10:12:27
Weitere interessante Produkte
- S52BXU Call Warrant auf Sandoz Emittent: UBS
- WSDB8T Put Warrant auf Sandoz Emittent: Leonteq
- WSDBGV Put Warrant auf Sandoz Emittent: Vontobel