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

Valor: 135121040
ISIN: CH1351210401
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Roche PS erwarten.
Letzte Aktualisierung: 16:02:41
Geldkurs
2.410
Geld Volumen: 100'000
Briefkurs
2.420
Brief Volumen: 100'000
Gearing
3.34
Knock-Out Level
227.43
Ratio
40

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