Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550954924 Response:
{
"meta": {
"id": 35024610,
"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": "CH1550954924",
"wkn": null,
"valor": "155095492",
"symbol": "WSDCMV",
"name": "Call Warrant auf Sandoz",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1550954924_de_20260406_182626.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "76",
"leverage": "1.054",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.34",
"firstTradingDate": "02.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "76"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.430",
"bidSize": "60'000",
"ask": "0.440",
"askSize": "60'000",
"last": "0.520",
"change": null,
"performanceWeek": "7.29%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "333",
"distToStrikeRate": "-13.42%"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "76.00",
"bid": "65.80",
"bidSize": "69",
"ask": "65.86",
"askSize": "369",
"last": "65.84",
"change": null,
"distToStrikeRate": "-13.42%",
"lastDateTime": "20.04.2026 09:43:43"
}
],
"similars": [
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1492392977",
"symbol": "S89BQU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1532554701",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Sandoz",
"isin": "CH1507449887",
"symbol": "SDZE4Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.069",
"gamma": "0.0069",
"moneyness": "OTM",
"gearing": "15.30",
"leverage": "1.054"
}
}
WSDCMV
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
- Ausgabepreis0.34
- Erster Handelstag02.04.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis76
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.430
- Geld Volumen60'000
- Briefkurs0.440
- Brief Volumen60'000
- Letzter Kurs0.520
- Performance (1 Woche)7.29%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall333
- Abstand zum Strike-13.42%
Griechen
- Delta0.069
- Gamma0.0069
- MoneynessOTM
- Gearing15.30
- Hebel1.054
Chart
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level76.00
- Geldkurs65.80
- Geld Volumen69
- Briefkurs65.86
- Brief Volumen369
- Letzter Kurs65.84
- Distanz zum Ausübungspreis-13.42%
- Kurswerte vom20.04.2026 09:43:43
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- SDZE4Z Put Warrant auf Sandoz Emittent: Zürcher Kantonalbank