Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1298324265 Response:
{
"meta": {
"id": 33165452,
"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": "CH1298324265",
"wkn": null,
"valor": "129832426",
"symbol": "TROG8U",
"name": "Call Warrant auf Roche PS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1298324265_de_20231102_123846.pdf",
"termsheetUrlEn": "\/termsheets\/CH1298324265_en_20231103_043246.pdf"
},
"highlights": {
"strikeLevel": "240",
"leverage": "3.77",
"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": "0.67",
"firstTradingDate": "24.10.2023",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "240"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.110",
"bidSize": "50'000",
"ask": "2.180",
"askSize": "50'000",
"last": "2.180",
"change": null,
"performanceWeek": "7.39%",
"performanceYtd": "-3.54%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "238",
"distToStrikeRate": "32.5%"
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "240.00",
"bid": "318.00",
"bidSize": "2'544",
"ask": "325.00",
"askSize": "3'366",
"last": "322.10",
"change": null,
"distToStrikeRate": "32.5%",
"lastDateTime": "24.04.2026 12:26:06"
}
],
"similars": [
{
"name": "Put Warrant auf Roche PS",
"isin": "CH1462155925",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Roche PS",
"isin": "CH1530935084",
"symbol": "ROG9YZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Roche PS",
"isin": "CH1534663112",
"symbol": "ROP46Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.77",
"leverage": "3.77"
}
}
TROG8U
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
- Ausgabepreis0.67
- Erster Handelstag24.10.2023
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis240
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.110
- Geld Volumen50'000
- Briefkurs2.180
- Brief Volumen50'000
- Letzter Kurs2.180
- Performance (1 Woche)7.39%
- Performance YTD-3.54%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall238
- Abstand zum Strike32.5%
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.77
- Hebel3.77
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level240.00
- Geldkurs318.00
- Geld Volumen2'544
- Briefkurs325.00
- Brief Volumen3'366
- Letzter Kurs322.10
- Distanz zum Ausübungspreis32.5%
- Kurswerte vom24.04.2026 12:26:06
Weitere interessante Produkte
- Put Warrant auf Roche PS Emittent: UBS
- ROG9YZ Call Warrant auf Roche PS Emittent: Zürcher Kantonalbank
- ROP46Z Call Warrant auf Roche PS Emittent: Zürcher Kantonalbank