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

Valor: 150612627
ISIN: CH1506126270
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Roche PS erwarten.
Letzte Aktualisierung: 00:40:37
Geldkurs
0.060
Geld Volumen: 0
Briefkurs
0.070
Brief Volumen: 0
Ausübungspreis
380
Handelswährung
CHF

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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