Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1355590816 Response:
{
"meta": {
"id": 38298197,
"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": "CH1355590816",
"wkn": null,
"valor": "135559081",
"symbol": "4UBSIU",
"name": "Call Warrant mit Knock-Out auf Roche PS",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1355590816_de_20250619_090317.pdf",
"termsheetUrlEn": "\/termsheets\/CH1355590816_en_20250619_092424.pdf"
},
"highlights": {
"gearing": "3.53",
"knockOutLevel": "234.64",
"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": "0.16",
"firstTradingDate": "05.06.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "100.49%",
"knockOutLevel": "234.64",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.300",
"bidSize": "0",
"ask": "2.310",
"askSize": "0",
"last": "1.950",
"change": null,
"performanceWeek": "-18.75%",
"performanceYtd": "-15.95%",
"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": "234.64",
"bid": "324.90",
"bidSize": "128'689",
"ask": "325.00",
"askSize": "127'540",
"last": "325.00",
"change": null,
"distToKnockOutRate": "27.78%",
"lastDateTime": "04.06.2026 17:19:55"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Roche PS",
"isin": "CH0412292887",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Roche PS",
"isin": "CH1527866052",
"symbol": "OROCQT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Roche PS",
"isin": "CH1548107700",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "3.53",
"leverage": null
}
}
4UBSIU
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
- Ausgabepreis0.16
- Erster Handelstag05.06.2024
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate100.49%
- Knock-Out Level234.64
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.300
- Geld Volumen0
- Briefkurs2.310
- Brief Volumen0
- Letzter Kurs1.950
- Performance (1 Woche)-18.75%
- Performance YTD-15.95%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing3.53
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level234.64
- Geldkurs324.90
- Geld Volumen128'689
- Briefkurs325.00
- Brief Volumen127'540
- Letzter Kurs325.00
- Distanz zum Knock-Out27.78%
- Kurswerte vom04.06.2026 17:19:55
Weitere interessante Produkte
- Call Warrant mit Knock-Out auf Roche PS Emittent: Vontobel
- OROCQT Put Warrant mit Knock-Out auf Roche PS Emittent: Leonteq
- Put Warrant mit Knock-Out auf Roche PS Emittent: UBS