Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1278650358 Response:
{
"meta": {
"id": 33165972,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1278650358",
"wkn": null,
"valor": "127865035",
"symbol": "QROGJU",
"name": "Call Warrant auf Roche PS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1278650358_de_20250617_184442.pdf",
"termsheetUrlEn": "\/termsheets\/CH1278650358_en_20250617_190806.pdf"
},
"highlights": {
"strikeLevel": "270",
"leverage": "5.52",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "Nein",
"issuePrice": "0.88",
"firstTradingDate": "27.06.2023",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "270"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.440",
"bidSize": "50'000",
"ask": "1.500",
"askSize": "50'000",
"last": "1.500",
"change": null,
"performanceWeek": "9.49%",
"performanceYtd": "-5.063%",
"lastDateTime": "23.04.2026 16:28:43"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "238",
"distToStrikeRate": "17.78%"
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "270.00",
"bid": "318.00",
"bidSize": "2'544",
"ask": "325.00",
"askSize": "3'366",
"last": "322.70",
"change": null,
"distToStrikeRate": "17.78%",
"lastDateTime": "24.04.2026 13:43:36"
}
],
"similars": [
{
"name": "Call Warrant auf Roche PS",
"isin": "CH1504383741",
"symbol": "WRODVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Roche PS",
"isin": "CH1489207113",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Roche PS",
"isin": "DE000FD5X9M1",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "5.52",
"leverage": "5.52"
}
}
QROGJU
Call Warrant auf Roche PS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Roche PS erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertRoche PS
- HandelsplatzSIX Structured Products
- Ratio40
- PfandbesichertNein
- Ausgabepreis0.88
- Erster Handelstag27.06.2023
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis270
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.440
- Geld Volumen50'000
- Briefkurs1.500
- Brief Volumen50'000
- Letzter Kurs1.500
- Performance (1 Woche)9.49%
- Performance YTD-5.063%
- Kurswerte vom23.04.2026 16:28:43
Kennzahlen
- Tage bis Verfall238
- Abstand zum Strike17.78%
Griechen
- Delta1.00
- Gamma0.00
- MoneynessITM
- Gearing5.52
- Hebel5.52
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level270.00
- Geldkurs318.00
- Geld Volumen2'544
- Briefkurs325.00
- Brief Volumen3'366
- Letzter Kurs322.70
- Distanz zum Ausübungspreis17.78%
- Kurswerte vom24.04.2026 13:43:36
Weitere interessante Produkte
- WRODVT Call Warrant auf Roche PS Emittent: Leonteq
- Put Warrant auf Roche PS Emittent: Vontobel
- Call Warrant auf Roche PS Emittent: Société Générale