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

Valor: 150613101
ISIN: CH1506131015
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Roche PS erwarten.
Letzte Aktualisierung: 10:35:04
Geldkurs
0.170
Geld Volumen: 300'000
Briefkurs
0.180
Brief Volumen: 100'000
Ausübungspreis
290
Hebel
0.40
Handelswährung
CHF

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

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