Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550954957
Response:
{
    "meta": {
        "id": 35024616,
        "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": "CH1550954957",
        "wkn": null,
        "valor": "155095495",
        "symbol": "WSDCPV",
        "name": "Call Warrant auf Sandoz",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "92",
        "leverage": "0.0098",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sandoz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.11",
        "firstTradingDate": "02.04.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "30.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "92"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.160",
        "bidSize": "60'000",
        "ask": "0.170",
        "askSize": "60'000",
        "last": "0.190",
        "change": null,
        "performanceWeek": "4.30%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "333",
        "distToStrikeRate": "-28.39%"
    },
    "underlyings": [
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "92.00",
            "bid": "65.88",
            "bidSize": "394",
            "ask": "65.96",
            "askSize": "393",
            "last": "65.92",
            "change": null,
            "distToStrikeRate": "-28.39%",
            "lastDateTime": "20.04.2026 09:17:26"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1527870708",
            "symbol": "WSDC6T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1408293228",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Sandoz",
            "isin": "CH1470657110",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.00023",
        "gamma": "0.00",
        "moneyness": "OTM",
        "gearing": "42.23",
        "leverage": "0.0098"
    }
}

WSDCPV

Call Warrant auf Sandoz

Valor: 155095495
ISIN: CH1550954957
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Sandoz erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 09:53:18
Geldkurs
0.160
Geld Volumen: 60'000
Briefkurs
0.170
Brief Volumen: 60'000
Ausübungspreis
92
Hebel
0.0098
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSandoz
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.11
  • Erster Handelstag02.04.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum30.03.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis92

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.160
  • Geld Volumen60'000
  • Briefkurs0.170
  • Brief Volumen60'000
  • Letzter Kurs0.190
  • Performance (1 Woche)4.30%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall333
  • Abstand zum Strike-28.39%

Griechen

  • Delta0.00023
  • Gamma0.00
  • MoneynessOTM
  • Gearing42.23
  • Hebel0.0098

Chart

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level92.00
  • Geldkurs65.88
  • Geld Volumen394
  • Briefkurs65.96
  • Brief Volumen393
  • Letzter Kurs65.92
  • Distanz zum Ausübungspreis-28.39%
  • Kurswerte vom20.04.2026 09:17:26

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