Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481080732 Response:
{
"meta": {
"id": 38301295,
"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": "CH1481080732",
"wkn": null,
"valor": "148108073",
"symbol": "SYBBUU",
"name": "Call Warrant mit Knock-Out auf Roche PS",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1481080732_de_20250826_003214.pdf",
"termsheetUrlEn": "\/termsheets\/CH1481080732_en_20250826_004052.pdf"
},
"highlights": {
"gearing": "4.40",
"knockOutLevel": "248.48",
"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": "0.43",
"firstTradingDate": "25.08.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "94.34%",
"knockOutLevel": "248.48",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.820",
"bidSize": "50'000",
"ask": "1.850",
"askSize": "50'000",
"last": "1.600",
"change": null,
"performanceWeek": "-21.95%",
"performanceYtd": "-19.19%",
"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": "248.48",
"bid": "320.10",
"bidSize": "407",
"ask": "320.30",
"askSize": "602",
"last": "320.20",
"change": null,
"distToKnockOutRate": "22.37%",
"lastDateTime": "04.06.2026 14:27:01"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Roche PS",
"isin": "CH1548113708",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Roche PS",
"isin": "CH1255573169",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Roche PS",
"isin": "CH1351210401",
"symbol": "UCBS5U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "4.40",
"leverage": null
}
}
SYBBUU
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
- Ausgabepreis0.43
- Erster Handelstag25.08.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate94.34%
- Knock-Out Level248.48
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.820
- Geld Volumen50'000
- Briefkurs1.850
- Brief Volumen50'000
- Letzter Kurs1.600
- Performance (1 Woche)-21.95%
- Performance YTD-19.19%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing4.40
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level248.48
- Geldkurs320.10
- Geld Volumen407
- Briefkurs320.30
- Brief Volumen602
- Letzter Kurs320.20
- Distanz zum Knock-Out22.37%
- Kurswerte vom04.06.2026 14:27:01
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