Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1290248470 Response:
{
"meta": {
"id": 33165685,
"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": "CH1290248470",
"wkn": null,
"valor": "129024847",
"symbol": "RROGOU",
"name": "Call Warrant auf Roche PS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1290248470_de_20250617_184519.pdf",
"termsheetUrlEn": "\/termsheets\/CH1290248470_en_20250617_190847.pdf"
},
"highlights": {
"strikeLevel": "250",
"leverage": "4.21",
"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": "0.77",
"firstTradingDate": "22.08.2023",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "250"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.890",
"bidSize": "0",
"ask": "1.960",
"askSize": "0",
"last": "1.940",
"change": "+0.25",
"performanceWeek": "12.79%",
"performanceYtd": "-3.96%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "239",
"distToStrikeRate": "27.2%"
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "250.00",
"bid": "318.00",
"bidSize": "311",
"ask": "325.00",
"askSize": "65",
"last": "324.90",
"change": null,
"distToStrikeRate": "27.2%",
"lastDateTime": "23.04.2026 17:30:19"
}
],
"similars": [
{
"name": "Put Warrant auf Roche PS",
"isin": "CH1537209194",
"symbol": "WROGGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Roche PS",
"isin": "CH1527932979",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Roche PS",
"isin": "CH1478485001",
"symbol": "ROGUPZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "4.21",
"leverage": "4.21"
}
}
RROGOU
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
- Ausgabepreis0.77
- Erster Handelstag22.08.2023
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis250
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.890
- Geld Volumen0
- Briefkurs1.960
- Brief Volumen0
- Letzter Kurs1.940
- Veränderung+0.25
- Performance (1 Woche)12.79%
- Performance YTD-3.96%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall239
- Abstand zum Strike27.2%
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing4.21
- Hebel4.21
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level250.00
- Geldkurs318.00
- Geld Volumen311
- Briefkurs325.00
- Brief Volumen65
- Letzter Kurs324.90
- Distanz zum Ausübungspreis27.2%
- Kurswerte vom23.04.2026 17:30:19
Weitere interessante Produkte
- WROGGT Put Warrant auf Roche PS Emittent: Leonteq
- Call Warrant auf Roche PS Emittent: Vontobel
- ROGUPZ Put Warrant auf Roche PS Emittent: Zürcher Kantonalbank