Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1494575777 Response:
{
"meta": {
"id": 33165225,
"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": "CH1494575777",
"wkn": null,
"valor": "149457577",
"symbol": "SM8BNU",
"name": "Put Warrant auf Roche PS",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1494575777_de_20251015_004241.pdf",
"termsheetUrlEn": "\/termsheets\/CH1494575777_en_20251015_004903.pdf"
},
"highlights": {
"strikeLevel": "280",
"leverage": "0.032",
"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": "0.62",
"firstTradingDate": "14.10.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "280"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.170",
"bidSize": "300'000",
"ask": "0.230",
"askSize": "50'000",
"last": "0.200",
"change": null,
"performanceWeek": "-13.044%",
"performanceYtd": "-28.57%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "237",
"distToStrikeRate": "13.57%"
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "280.00",
"bid": "318.00",
"bidSize": "2'544",
"ask": "325.00",
"askSize": "3'366",
"last": "322.00",
"change": null,
"distToStrikeRate": "13.57%",
"lastDateTime": "24.04.2026 18:07:26"
}
],
"similars": [
{
"name": "Put Warrant auf Roche PS",
"isin": "CH1507454010",
"symbol": "ROGYHZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Roche PS",
"isin": "CH1530396295",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Roche PS",
"isin": "CH1530935175",
"symbol": "ROGMAZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.00068",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "46.76",
"leverage": "0.032"
}
}
SM8BNU
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
- Ausgabepreis0.62
- Erster Handelstag14.10.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis280
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.170
- Geld Volumen300'000
- Briefkurs0.230
- Brief Volumen50'000
- Letzter Kurs0.200
- Performance (1 Woche)-13.044%
- Performance YTD-28.57%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall237
- Abstand zum Strike13.57%
Griechen
- Delta-0.00068
- Gamma0.00
- MoneynessOTM
- Gearing46.76
- Hebel0.032
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level280.00
- Geldkurs318.00
- Geld Volumen2'544
- Briefkurs325.00
- Brief Volumen3'366
- Letzter Kurs322.00
- Distanz zum Ausübungspreis13.57%
- Kurswerte vom24.04.2026 18:07:26
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