Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1503883212 Response:
{
"meta": {
"id": 38298495,
"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": "CH1503883212",
"wkn": null,
"valor": "150388321",
"symbol": "SX8BAU",
"name": "Call Warrant mit Knock-Out auf Roche PS",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1503883212_de_20251113_010455.pdf",
"termsheetUrlEn": "\/termsheets\/CH1503883212_en_20251113_010603.pdf"
},
"highlights": {
"gearing": "5.070",
"knockOutLevel": "261.80",
"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": "0.55",
"firstTradingDate": "12.11.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "92.51%",
"knockOutLevel": "261.80",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.600",
"bidSize": "100'000",
"ask": "1.620",
"askSize": "100'000",
"last": "1.270",
"change": null,
"performanceWeek": "-26.16%",
"performanceYtd": "-23.030%",
"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": "261.80",
"bid": "324.50",
"bidSize": "236",
"ask": "324.60",
"askSize": "879",
"last": "324.60",
"change": null,
"distToKnockOutRate": "19.32%",
"lastDateTime": "04.06.2026 16:30:14"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Roche PS",
"isin": "CH1343251786",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Roche PS",
"isin": "CH1321166709",
"symbol": "XROGOU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Roche PS",
"isin": "CH1306822094",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "5.070",
"leverage": null
}
}
SX8BAU
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
- Ausgabepreis0.55
- Erster Handelstag12.11.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate92.51%
- Knock-Out Level261.80
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.600
- Geld Volumen100'000
- Briefkurs1.620
- Brief Volumen100'000
- Letzter Kurs1.270
- Performance (1 Woche)-26.16%
- Performance YTD-23.030%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing5.070
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level261.80
- Geldkurs324.50
- Geld Volumen236
- Briefkurs324.60
- Brief Volumen879
- Letzter Kurs324.60
- Distanz zum Knock-Out19.32%
- Kurswerte vom04.06.2026 16:30:14
Weitere interessante Produkte
- Call Warrant mit Knock-Out auf Roche PS Emittent: UBS
- XROGOU Call Warrant mit Knock-Out auf Roche PS Emittent: UBS
- Call Warrant mit Knock-Out auf Roche PS Emittent: UBS