Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1506126270 Response:
{
"meta": {
"id": 33165520,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1506126270",
"wkn": null,
"valor": "150612627",
"symbol": "SOEB3U",
"name": "Call Warrant auf Roche PS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1506126270_de_20251126_010344.pdf",
"termsheetUrlEn": "\/termsheets\/CH1506126270_en_20251126_011219.pdf"
},
"highlights": {
"strikeLevel": "380",
"leverage": "0",
"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": "0.10",
"firstTradingDate": "25.11.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "380"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.060",
"bidSize": "0",
"ask": "0.070",
"askSize": "0",
"last": "0.060",
"change": "+0.01",
"performanceWeek": "20%",
"performanceYtd": "-60%",
"lastDateTime": "23.04.2026 13:58:37"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "148",
"distToStrikeRate": "-16.32%"
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "380.00",
"bid": "318.00",
"bidSize": "311",
"ask": "325.00",
"askSize": "65",
"last": "324.90",
"change": null,
"distToStrikeRate": "-16.32%",
"lastDateTime": "23.04.2026 17:30:19"
}
],
"similars": [
{
"name": "Call Warrant auf Roche PS",
"isin": "CH1276041386",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Roche PS",
"isin": "CH1546555272",
"symbol": "WROAHV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Roche PS",
"isin": "CH1547509336",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "132.5",
"leverage": "0"
}
}
SOEB3U
Call Warrant auf Roche PS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive 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
- Ausgabepreis0.10
- Erster Handelstag25.11.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum23.09.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis380
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.060
- Geld Volumen0
- Briefkurs0.070
- Brief Volumen0
- Letzter Kurs0.060
- Veränderung+0.01
- Performance (1 Woche)20%
- Performance YTD-60%
- Kurswerte vom23.04.2026 13:58:37
Kennzahlen
- Tage bis Verfall148
- Abstand zum Strike-16.32%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing132.5
- Hebel0
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level380.00
- Geldkurs318.00
- Geld Volumen311
- Briefkurs325.00
- Brief Volumen65
- Letzter Kurs324.90
- Distanz zum Ausübungspreis-16.32%
- Kurswerte vom23.04.2026 17:30:19
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