Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1351210401 Response:
{
"meta": {
"id": 38300443,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Open End Turbo Call Warrant on Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1351210401",
"wkn": null,
"valor": "135121040",
"symbol": "UCBS5U",
"name": "Call Warrant mit Knock-Out auf Roche PS",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1351210401_de_20250619_090353.pdf",
"termsheetUrlEn": "\/termsheets\/CH1351210401_en_20250619_092451.pdf"
},
"highlights": {
"gearing": "3.34",
"knockOutLevel": "227.43",
"ratio": "40"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "Nein",
"issuePrice": "0.27",
"firstTradingDate": "27.05.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "98.50%",
"knockOutLevel": "227.43",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.410",
"bidSize": "100'000",
"ask": "2.420",
"askSize": "100'000",
"last": "2.130",
"change": null,
"performanceWeek": "-17.44%",
"performanceYtd": "-14.8%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "227.43",
"bid": "322.40",
"bidSize": "760",
"ask": "322.60",
"askSize": "398",
"last": "322.50",
"change": null,
"distToKnockOutRate": "29.46%",
"lastDateTime": "04.06.2026 15:18:43"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Roche PS",
"isin": "CH1535118454",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Roche PS",
"isin": "CH1332901656",
"symbol": "WZQABP",
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Roche PS",
"isin": "CH1499891443",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "3.34",
"leverage": null
}
}
UCBS5U
Call Warrant mit Knock-Out auf Roche PS
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Roche PS erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertRoche PS
- HandelsplatzSIX Structured Products
- Ratio40
- PfandbesichertNein
- Ausgabepreis0.27
- Erster Handelstag27.05.2024
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate98.50%
- Knock-Out Level227.43
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.410
- Geld Volumen100'000
- Briefkurs2.420
- Brief Volumen100'000
- Letzter Kurs2.130
- Performance (1 Woche)-17.44%
- Performance YTD-14.8%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing3.34
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level227.43
- Geldkurs322.40
- Geld Volumen760
- Briefkurs322.60
- Brief Volumen398
- Letzter Kurs322.50
- Distanz zum Knock-Out29.46%
- Kurswerte vom04.06.2026 15:18:43
Weitere interessante Produkte
- Put Warrant mit Knock-Out auf Roche PS Emittent: UBS
- WZQABP Call Warrant mit Knock-Out auf Roche PS Emittent: BNP Paribas
- Call Warrant mit Knock-Out auf Roche PS Emittent: Vontobel