Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1298330049 Response:
{
"meta": {
"id": 33165600,
"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": "CH1298330049",
"wkn": null,
"valor": "129833004",
"symbol": null,
"name": "Call Warrant auf Roche PS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1298330049_de_20240212_134740.pdf",
"termsheetUrlEn": "\/termsheets\/CH1298330049_en_20240212_140257.pdf"
},
"highlights": {
"strikeLevel": "220",
"leverage": "3.33",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Roche PS",
"tradingExchangeName": "Swiss DOTS",
"ratio": "40",
"isCollateralised": "Nein",
"issuePrice": "0.92",
"firstTradingDate": "24.10.2023",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "220"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "2.390",
"change": "-0.35",
"performanceWeek": "0%",
"performanceYtd": "-11.65%",
"lastDateTime": "18.03.2026 21:59:58"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "238",
"distToStrikeRate": "44.55%"
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "220.00",
"bid": "318.00",
"bidSize": "2'544",
"ask": "325.00",
"askSize": "3'366",
"last": "321.70",
"change": null,
"distToStrikeRate": "44.55%",
"lastDateTime": "24.04.2026 15:06:02"
}
],
"similars": [
{
"name": "Call Warrant auf Roche PS",
"isin": "CH1534663252",
"symbol": "ROPGYZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Roche PS",
"isin": "CH1519501675",
"symbol": "S39B8U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Roche PS",
"isin": "CH1546020541",
"symbol": "WROGOT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.33",
"leverage": "3.33"
}
}
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
- HandelsplatzSwiss DOTS
- Ratio40
- PfandbesichertNein
- Ausgabepreis0.92
- Erster Handelstag24.10.2023
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis220
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Letzter Kurs2.390
- Veränderung-0.35
- Performance (1 Woche)0%
- Performance YTD-11.65%
- Kurswerte vom18.03.2026 21:59:58
Kennzahlen
- Tage bis Verfall238
- Abstand zum Strike44.55%
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.33
- Hebel3.33
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSwiss DOTS
- HandelwährungCHF
- Strike-Level220.00
- Geldkurs318.00
- Geld Volumen2'544
- Briefkurs325.00
- Brief Volumen3'366
- Letzter Kurs321.70
- Distanz zum Ausübungspreis44.55%
- Kurswerte vom24.04.2026 15:06:02
Weitere interessante Produkte
- ROPGYZ Call Warrant auf Roche PS Emittent: Zürcher Kantonalbank
- S39B8U Call Warrant auf Roche PS Emittent: UBS
- WROGOT Call Warrant auf Roche PS Emittent: Leonteq