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

Valor: 154930753
ISIN: CH1549307531
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: 10:38:44
Geldkurs
0.730
Geld Volumen: 40'000
Briefkurs
0.740
Brief Volumen: 40'000
Ausübungspreis
58
Hebel
7.38
Handelswährung
CHF

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

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