Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1506131015 Response:
{
"meta": {
"id": 33176760,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1506131015",
"wkn": null,
"valor": "150613101",
"symbol": "S39B3U",
"name": "Put Warrant auf Roche PS",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1506131015_de_20251203_011150.pdf",
"termsheetUrlEn": "\/termsheets\/CH1506131015_en_20251203_012505.pdf"
},
"highlights": {
"strikeLevel": "290",
"leverage": "0.40",
"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": "0.44",
"firstTradingDate": "02.12.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "290"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.170",
"bidSize": "300'000",
"ask": "0.180",
"askSize": "100'000",
"last": "0.160",
"change": null,
"performanceWeek": "-15.79%",
"performanceYtd": "-40.74%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "144",
"distToStrikeRate": "10.34%"
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "290.00",
"bid": "320.00",
"bidSize": "269",
"ask": "320.20",
"askSize": "207",
"last": "320.10",
"change": null,
"distToStrikeRate": "10.34%",
"lastDateTime": "27.04.2026 10:08:55"
}
],
"similars": [
{
"name": "Put Warrant auf Roche PS",
"isin": "CH1507449762",
"symbol": "ROGLCZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Roche PS",
"isin": "CH1538116794",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Roche PS",
"isin": "CH1462161790",
"symbol": "SWYBEU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.0085",
"gamma": "0.00056",
"moneyness": "OTM",
"gearing": "47.059",
"leverage": "0.40"
}
}
S39B3U
Put Warrant auf Roche PS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis0.44
- Erster Handelstag02.12.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum23.09.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis290
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.170
- Geld Volumen300'000
- Briefkurs0.180
- Brief Volumen100'000
- Letzter Kurs0.160
- Performance (1 Woche)-15.79%
- Performance YTD-40.74%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall144
- Abstand zum Strike10.34%
Griechen
- Delta-0.0085
- Gamma0.00056
- MoneynessOTM
- Gearing47.059
- Hebel0.40
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level290.00
- Geldkurs320.00
- Geld Volumen269
- Briefkurs320.20
- Brief Volumen207
- Letzter Kurs320.10
- Distanz zum Ausübungspreis10.34%
- Kurswerte vom27.04.2026 10:08:55
Weitere interessante Produkte
- ROGLCZ Put Warrant auf Roche PS Emittent: Zürcher Kantonalbank
- Put Warrant auf Roche PS Emittent: Vontobel
- SWYBEU Put Warrant auf Roche PS Emittent: UBS