Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552073822 Response:
{
"meta": {
"id": 35598175,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Sandoz Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1552073822",
"wkn": null,
"valor": "155207382",
"symbol": "WSDABV",
"name": "Put Warrant auf Sandoz",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1552073822_de_20260413_121230.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "72",
"leverage": "3.62",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "Nein",
"issuePrice": "0.38",
"firstTradingDate": "14.04.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "24.12.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "72"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.390",
"bidSize": "240'000",
"ask": "0.400",
"askSize": "240'000",
"last": "0.380",
"change": null,
"performanceWeek": "5.63%",
"performanceYtd": null,
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "604",
"distToStrikeRate": "-11.28%"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "72.00",
"bid": "63.88",
"bidSize": "266",
"ask": "63.92",
"askSize": "457",
"last": "63.92",
"change": null,
"distToStrikeRate": "-11.28%",
"lastDateTime": "22.04.2026 10:12:27"
}
],
"similars": [
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1547513502",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1523246416",
"symbol": "WSDA0V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1397892212",
"symbol": "BHJSTU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.87",
"gamma": "0.0080",
"moneyness": "ITM",
"gearing": "4.15",
"leverage": "3.62"
}
}
WSDABV
Put Warrant auf Sandoz
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Sandoz erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSandoz
- HandelsplatzSIX Structured Products
- Ratio40
- PfandbesichertNein
- Ausgabepreis0.38
- Erster Handelstag14.04.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum24.12.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis72
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.390
- Geld Volumen240'000
- Briefkurs0.400
- Brief Volumen240'000
- Letzter Kurs0.380
- Performance (1 Woche)5.63%
- Kurswerte vom21.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall604
- Abstand zum Strike-11.28%
Griechen
- Delta-0.87
- Gamma0.0080
- MoneynessITM
- Gearing4.15
- Hebel3.62
Chart
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level72.00
- Geldkurs63.88
- Geld Volumen266
- Briefkurs63.92
- Brief Volumen457
- Letzter Kurs63.92
- Distanz zum Ausübungspreis-11.28%
- Kurswerte vom22.04.2026 10:12:27
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- Call Warrant auf Sandoz Emittent: UBS
- WSDA0V Call Warrant auf Sandoz Emittent: Vontobel
- BHJSTU Call Warrant auf Sandoz Emittent: UBS