Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507960230
Response:
{
    "meta": {
        "id": 33165957,
        "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": "CH1507960230",
        "wkn": null,
        "valor": "150796023",
        "symbol": "S0KB3U",
        "name": "Put Warrant auf Roche PS",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1507960230_de_20251126_010152.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1507960230_en_20251126_011346.pdf"
    },
    "highlights": {
        "strikeLevel": "290",
        "leverage": "4.00",
        "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": "0.32",
        "firstTradingDate": "25.11.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "24.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "290"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.020",
        "bidSize": "500'000",
        "ask": "0.080",
        "askSize": "50'000",
        "last": "0.050",
        "change": null,
        "performanceWeek": "-37.5%",
        "performanceYtd": "-72.22%",
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "56",
        "distToStrikeRate": "9.66%"
    },
    "underlyings": [
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "290.00",
            "bid": "318.00",
            "bidSize": "2'544",
            "ask": "325.00",
            "askSize": "3'366",
            "last": "322.70",
            "change": null,
            "distToStrikeRate": "9.66%",
            "lastDateTime": "24.04.2026 13:43:36"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Roche PS",
            "isin": "CH1494432896",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Roche PS",
            "isin": "CH1478517670",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Roche PS",
            "isin": "CH1547983879",
            "symbol": "WROC0V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.010",
        "gamma": "0.0011",
        "moneyness": "OTM",
        "gearing": "397.5",
        "leverage": "4.00"
    }
}

S0KB3U

Put Warrant auf Roche PS

Valor: 150796023
ISIN: CH1507960230
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: 14:08:12
Geldkurs
0.020
Geld Volumen: 500'000
Briefkurs
0.080
Brief Volumen: 50'000
Ausübungspreis
290
Hebel
4.00
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertRoche PS
  • HandelsplatzSIX Structured Products
  • Ratio40
  • PfandbesichertNein
  • Ausgabepreis0.32
  • Erster Handelstag25.11.2025
  • Letzter Handel19.06.2026
  • Rückzahlungsdatum24.06.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis290

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.020
  • Geld Volumen500'000
  • Briefkurs0.080
  • Brief Volumen50'000
  • Letzter Kurs0.050
  • Performance (1 Woche)-37.5%
  • Performance YTD-72.22%
  • Kurswerte vom23.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall56
  • Abstand zum Strike9.66%

Griechen

  • Delta-0.010
  • Gamma0.0011
  • MoneynessOTM
  • Gearing397.5
  • Hebel4.00

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level290.00
  • Geldkurs318.00
  • Geld Volumen2'544
  • Briefkurs325.00
  • Brief Volumen3'366
  • Letzter Kurs322.70
  • Distanz zum Ausübungspreis9.66%
  • Kurswerte vom24.04.2026 13:43:36

Weitere interessante Produkte