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

Valor: 155207382
ISIN: CH1552073822
Termsheet: PDF (De)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Sandoz erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:34:22
Geldkurs
0.390
Geld Volumen: 240'000
Briefkurs
0.400
Brief Volumen: 240'000
Ausübungspreis
72
Hebel
3.62
Handelswährung
CHF

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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