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

Valor: 150113804
ISIN: CH1501138049
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Roche PS erwarten.
Letzte Aktualisierung: 19:48:20
Geldkurs
1.320
Geld Volumen: 0
Briefkurs
1.380
Brief Volumen: 0
Gearing
6.15
Knock-Out Level
272.94
Ratio
40

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