Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1368009259
Response:
{
    "meta": {
        "id": 33166697,
        "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": "CH1368009259",
        "wkn": null,
        "valor": "136800925",
        "symbol": null,
        "name": "Call Warrant auf Roche PS",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1368009259_de_20250617_185304.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1368009259_en_20250617_191650.pdf"
    },
    "highlights": {
        "strikeLevel": "340",
        "leverage": "3.011",
        "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": "0.22",
        "firstTradingDate": "23.07.2024",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "24.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "340"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": "0.130",
        "change": "-0.15",
        "performanceWeek": "0%",
        "performanceYtd": "-50.38%",
        "lastDateTime": "18.03.2026 21:59:58"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "56",
        "distToStrikeRate": "-6.47%"
    },
    "underlyings": [
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "340.00",
            "bid": "318.00",
            "bidSize": "2'544",
            "ask": "325.00",
            "askSize": "3'366",
            "last": "321.70",
            "change": null,
            "distToStrikeRate": "-6.47%",
            "lastDateTime": "24.04.2026 15:06:02"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Roche PS",
            "isin": "CH1529891520",
            "symbol": "SWTB9U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Roche PS",
            "isin": "CH1547508056",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Roche PS",
            "isin": "CH1489207071",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.049",
        "gamma": "0.0041",
        "moneyness": "OTM",
        "gearing": "61.15",
        "leverage": "3.011"
    }
}

Call Warrant auf Roche PS

Valor: 136800925
ISIN: CH1368009259
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: 15:38:43
Ausübungspreis
340
Hebel
3.011
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertRoche PS
  • HandelsplatzSwiss DOTS
  • Ratio40
  • PfandbesichertNein
  • Ausgabepreis0.22
  • Erster Handelstag23.07.2024
  • Letzter Handel19.06.2026
  • Rückzahlungsdatum24.06.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis340

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF
  • Letzter Kurs0.130
  • Veränderung-0.15
  • Performance (1 Woche)0%
  • Performance YTD-50.38%
  • Kurswerte vom18.03.2026 21:59:58

Kennzahlen

  • Tage bis Verfall56
  • Abstand zum Strike-6.47%

Griechen

  • Delta0.049
  • Gamma0.0041
  • MoneynessOTM
  • Gearing61.15
  • Hebel3.011

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSwiss DOTS
  • HandelwährungCHF
  • Strike-Level340.00
  • Geldkurs318.00
  • Geld Volumen2'544
  • Briefkurs325.00
  • Brief Volumen3'366
  • Letzter Kurs321.70
  • Distanz zum Ausübungspreis-6.47%
  • Kurswerte vom24.04.2026 15:06:02

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