Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1535964097 Response:
{
"meta": {
"id": 33165629,
"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": "CH1535964097",
"wkn": null,
"valor": "153596409",
"symbol": null,
"name": "Put Warrant auf Roche PS",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1535964097_de_20260304_003054.pdf",
"termsheetUrlEn": "\/termsheets\/CH1535964097_en_20260304_003959.pdf"
},
"highlights": {
"strikeLevel": "320",
"leverage": "5.69",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Roche PS",
"tradingExchangeName": "Swiss DOTS",
"ratio": "40",
"isCollateralised": "Nein",
"issuePrice": "0.36",
"firstTradingDate": "03.03.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "320"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "0.770",
"change": "+0.13",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "18.03.2026 22:00:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "237",
"distToStrikeRate": "-0.63%"
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "320.00",
"bid": "318.00",
"bidSize": "2'544",
"ask": "325.00",
"askSize": "3'366",
"last": "322.00",
"change": null,
"distToStrikeRate": "-0.63%",
"lastDateTime": "24.04.2026 18:07:26"
}
],
"similars": [
{
"name": "Call Warrant auf Roche PS",
"isin": "CH1511782174",
"symbol": "WROE2T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Roche PS",
"isin": "CH1530396287",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Roche PS",
"isin": "DE000FD9ADT4",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.55",
"gamma": "0.0077",
"moneyness": "ATM",
"gearing": "10.27",
"leverage": "5.69"
}
}
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
- HandelsplatzSwiss DOTS
- Ratio40
- PfandbesichertNein
- Ausgabepreis0.36
- Erster Handelstag03.03.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis320
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Letzter Kurs0.770
- Veränderung+0.13
- Performance (1 Woche)0%
- Kurswerte vom18.03.2026 22:00:00
Kennzahlen
- Tage bis Verfall237
- Abstand zum Strike-0.63%
Griechen
- Delta-0.55
- Gamma0.0077
- MoneynessATM
- Gearing10.27
- Hebel5.69
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSwiss DOTS
- HandelwährungCHF
- Strike-Level320.00
- Geldkurs318.00
- Geld Volumen2'544
- Briefkurs325.00
- Brief Volumen3'366
- Letzter Kurs322.00
- Distanz zum Ausübungspreis-0.63%
- Kurswerte vom24.04.2026 18:07:26
Weitere interessante Produkte
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- Put Warrant auf Roche PS Emittent: Société Générale