Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1518741371
Response:
{
    "meta": {
        "id": 33166099,
        "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": "CH1518741371",
        "wkn": null,
        "valor": "151874137",
        "symbol": "SKPB0U",
        "name": "Call Warrant auf Roche PS",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1518741371_de_20251231_010500.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1518741371_en_20251231_011455.pdf"
    },
    "highlights": {
        "strikeLevel": "350",
        "leverage": "0.088",
        "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": "0.80",
        "firstTradingDate": "30.12.2025",
        "lastTradingDate": "15.12.2028",
        "redemptionDate": "20.12.2028",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "350"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.790",
        "bidSize": "70'000",
        "ask": "0.850",
        "askSize": "50'000",
        "last": "0.830",
        "change": null,
        "performanceWeek": "9.21%",
        "performanceYtd": "-1.19%",
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "966",
        "distToStrikeRate": "-9.14%"
    },
    "underlyings": [
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "350.00",
            "bid": "318.00",
            "bidSize": "2'544",
            "ask": "325.00",
            "askSize": "3'366",
            "last": "322.70",
            "change": null,
            "distToStrikeRate": "-9.14%",
            "lastDateTime": "24.04.2026 13:43:36"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Roche PS",
            "isin": "CH1547983929",
            "symbol": "WROC4V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Roche PS",
            "isin": "CH1547983838",
            "symbol": "WROCXV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Roche PS",
            "isin": "DE000FA79208",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.0087",
        "gamma": "0.00023",
        "moneyness": "OTM",
        "gearing": "10.063",
        "leverage": "0.088"
    }
}

SKPB0U

Call Warrant auf Roche PS

Valor: 151874137
ISIN: CH1518741371
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: 14:12:12
Geldkurs
0.790
Geld Volumen: 70'000
Briefkurs
0.850
Brief Volumen: 50'000
Ausübungspreis
350
Hebel
0.088
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertRoche PS
  • HandelsplatzSIX Structured Products
  • Ratio40
  • PfandbesichertNein
  • Ausgabepreis0.80
  • Erster Handelstag30.12.2025
  • Letzter Handel15.12.2028
  • Rückzahlungsdatum20.12.2028
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis350

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.790
  • Geld Volumen70'000
  • Briefkurs0.850
  • Brief Volumen50'000
  • Letzter Kurs0.830
  • Performance (1 Woche)9.21%
  • Performance YTD-1.19%
  • Kurswerte vom23.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall966
  • Abstand zum Strike-9.14%

Griechen

  • Delta0.0087
  • Gamma0.00023
  • MoneynessOTM
  • Gearing10.063
  • Hebel0.088

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level350.00
  • Geldkurs318.00
  • Geld Volumen2'544
  • Briefkurs325.00
  • Brief Volumen3'366
  • Letzter Kurs322.70
  • Distanz zum Ausübungspreis-9.14%
  • Kurswerte vom24.04.2026 13:43:36

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