Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1501138049 Response:
{
"meta": {
"id": 38296245,
"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": "CH1501138049",
"wkn": null,
"valor": "150113804",
"symbol": "S2HB2U",
"name": "Call Warrant mit Knock-Out auf Roche PS",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1501138049_de_20251118_005126.pdf",
"termsheetUrlEn": "\/termsheets\/CH1501138049_en_20251118_010743.pdf"
},
"highlights": {
"gearing": "6.15",
"knockOutLevel": "272.94",
"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": "0.40",
"firstTradingDate": "17.11.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "94.80%",
"knockOutLevel": "272.94",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.320",
"bidSize": "0",
"ask": "1.380",
"askSize": "0",
"last": "0.990",
"change": null,
"performanceWeek": "-31.25%",
"performanceYtd": "-28.26%",
"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": "272.94",
"bid": "324.60",
"bidSize": "140",
"ask": "325.60",
"askSize": "90",
"last": "324.60",
"change": null,
"distToKnockOutRate": "15.92%",
"lastDateTime": "04.06.2026 17:30:15"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Roche PS",
"isin": "CH1511768140",
"symbol": "OROB6T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Roche PS",
"isin": "CH1332888788",
"symbol": "VCDABP",
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Roche PS",
"isin": "CH1504379103",
"symbol": "OROBWT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "6.15",
"leverage": null
}
}
S2HB2U
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
- Ausgabepreis0.40
- Erster Handelstag17.11.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate94.80%
- Knock-Out Level272.94
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.320
- Geld Volumen0
- Briefkurs1.380
- Brief Volumen0
- Letzter Kurs0.990
- Performance (1 Woche)-31.25%
- Performance YTD-28.26%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing6.15
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level272.94
- Geldkurs324.60
- Geld Volumen140
- Briefkurs325.60
- Brief Volumen90
- Letzter Kurs324.60
- Distanz zum Knock-Out15.92%
- Kurswerte vom04.06.2026 17:30:15
Weitere interessante Produkte
- OROB6T Put Warrant mit Knock-Out auf Roche PS Emittent: Leonteq
- VCDABP Call Warrant mit Knock-Out auf Roche PS Emittent: BNP Paribas
- OROBWT Put Warrant mit Knock-Out auf Roche PS Emittent: Leonteq