Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484672287 Response:
{
"meta": {
"id": 33176740,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1484672287",
"wkn": null,
"valor": "148467228",
"symbol": "SYGB2U",
"name": "Put Warrant auf Roche PS",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1484672287_de_20250910_003544.pdf",
"termsheetUrlEn": "\/termsheets\/CH1484672287_en_20250910_004826.pdf"
},
"highlights": {
"strikeLevel": "260",
"leverage": "0.00",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "Nein",
"issuePrice": "0.57",
"firstTradingDate": "09.09.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "260"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.090",
"bidSize": "500'000",
"ask": "0.150",
"askSize": "50'000",
"last": "0.120",
"change": null,
"performanceWeek": "-7.69%",
"performanceYtd": "-29.41%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "238",
"distToStrikeRate": "22.31%"
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "260.00",
"bid": "318.00",
"bidSize": "2'544",
"ask": "325.00",
"askSize": "3'366",
"last": "322.00",
"change": null,
"distToStrikeRate": "22.31%",
"lastDateTime": "24.04.2026 18:07:26"
}
],
"similars": [
{
"name": "Call Warrant auf Roche PS",
"isin": "CH1537209178",
"symbol": "WROGET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Roche PS",
"isin": "CH1513140017",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Roche PS",
"isin": "CH1530935084",
"symbol": "ROG9YZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.000",
"gamma": "0",
"moneyness": "OTM",
"gearing": "88.33",
"leverage": "0.00"
}
}
SYGB2U
Put Warrant auf Roche PS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Roche PS erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertRoche PS
- HandelsplatzSIX Structured Products
- Ratio40
- PfandbesichertNein
- Ausgabepreis0.57
- Erster Handelstag09.09.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis260
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.090
- Geld Volumen500'000
- Briefkurs0.150
- Brief Volumen50'000
- Letzter Kurs0.120
- Performance (1 Woche)-7.69%
- Performance YTD-29.41%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall238
- Abstand zum Strike22.31%
Griechen
- Delta0.000
- Gamma0
- MoneynessOTM
- Gearing88.33
- Hebel0.00
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level260.00
- Geldkurs318.00
- Geld Volumen2'544
- Briefkurs325.00
- Brief Volumen3'366
- Letzter Kurs322.00
- Distanz zum Ausübungspreis22.31%
- Kurswerte vom24.04.2026 18:07:26
Weitere interessante Produkte
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- ROG9YZ Call Warrant auf Roche PS Emittent: Zürcher Kantonalbank