Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1494575751 Response:
{
"meta": {
"id": 33166343,
"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": "CH1494575751",
"wkn": null,
"valor": "149457575",
"symbol": "S7LB2U",
"name": "Put Warrant auf Roche PS",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1494575751_de_20251015_004539.pdf",
"termsheetUrlEn": "\/termsheets\/CH1494575751_en_20251015_005158.pdf"
},
"highlights": {
"strikeLevel": "280",
"leverage": "0.0097",
"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": "0.46",
"firstTradingDate": "14.10.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "24.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "280"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.020",
"bidSize": "500'000",
"ask": "0.040",
"askSize": "100'000",
"last": "0.040",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-69.23%",
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "43",
"distToStrikeRate": "15.71%"
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "280.00",
"bid": "324.00",
"bidSize": "264",
"ask": "324.10",
"askSize": "50",
"last": "324.00",
"change": null,
"distToStrikeRate": "15.71%",
"lastDateTime": "07.05.2026 09:36:31"
}
],
"similars": [
{
"name": "Put Warrant auf Roche PS",
"isin": "CH1542601310",
"symbol": "B75SLU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Roche PS",
"isin": "CH1548686638",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Roche PS",
"isin": "CH1506131015",
"symbol": "S39B3U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "405",
"leverage": "0.0097"
}
}
S7LB2U
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
- Ausgabepreis0.46
- Erster Handelstag14.10.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum24.06.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis280
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.020
- Geld Volumen500'000
- Briefkurs0.040
- Brief Volumen100'000
- Letzter Kurs0.040
- Performance (1 Woche)0%
- Performance YTD-69.23%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall43
- Abstand zum Strike15.71%
Griechen
- Delta0.00
- Gamma0.00
- MoneynessOTM
- Gearing405
- Hebel0.0097
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level280.00
- Geldkurs324.00
- Geld Volumen264
- Briefkurs324.10
- Brief Volumen50
- Letzter Kurs324.00
- Distanz zum Ausübungspreis15.71%
- Kurswerte vom07.05.2026 09:36:31
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