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
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive 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
- Ausgabepreis0.80
- 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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- WROCXV Put Warrant auf Roche PS Emittent: Vontobel
- Call Warrant auf Roche PS Emittent: Société Générale