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

Valor: 129833004
ISIN: CH1298330049
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Roche PS erwarten.
Letzte Aktualisierung: 15:40:51
Ausübungspreis
220
Hebel
3.33
Handelswährung
CHF

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

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