Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548679187 Response:
{
"meta": {
"id": 38295357,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Open End Turbo Call Warrant on Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1548679187",
"wkn": null,
"valor": "154867918",
"symbol": "SGQB9U",
"name": "Call Warrant mit Knock-Out auf Roche PS",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1548679187_de_20260331_005153.pdf",
"termsheetUrlEn": "\/termsheets\/CH1548679187_en_20260331_021226.pdf"
},
"highlights": {
"gearing": "28.080",
"knockOutLevel": "305.014",
"ratio": "40"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "Nein",
"issuePrice": "0.28",
"firstTradingDate": "30.03.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "97.73%",
"knockOutLevel": "305.014",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.280",
"bidSize": "180'000",
"ask": "0.290",
"askSize": "100'000",
"last": "0.380",
"change": null,
"performanceWeek": "-40.63%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "305.01",
"bid": "314.50",
"bidSize": "26",
"ask": "314.60",
"askSize": "393",
"last": "314.50",
"change": null,
"distToKnockOutRate": "3.016%",
"lastDateTime": "04.06.2026 09:18:42"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Roche PS",
"isin": "CH1564086861",
"symbol": "OROD7T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Roche PS",
"isin": "CH1511768140",
"symbol": "OROB6T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Roche PS",
"isin": "DE000FD3ZBX0",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "28.080",
"leverage": null
}
}
SGQB9U
Call Warrant mit Knock-Out auf Roche PS
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Roche PS erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertRoche PS
- HandelsplatzSIX Structured Products
- Ratio40
- PfandbesichertNein
- Ausgabepreis0.28
- Erster Handelstag30.03.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate97.73%
- Knock-Out Level305.014
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.280
- Geld Volumen180'000
- Briefkurs0.290
- Brief Volumen100'000
- Letzter Kurs0.380
- Performance (1 Woche)-40.63%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing28.080
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level305.01
- Geldkurs314.50
- Geld Volumen26
- Briefkurs314.60
- Brief Volumen393
- Letzter Kurs314.50
- Distanz zum Knock-Out3.016%
- Kurswerte vom04.06.2026 09:18:42
Weitere interessante Produkte
- OROD7T Put Warrant mit Knock-Out auf Roche PS Emittent: Leonteq
- OROB6T Put Warrant mit Knock-Out auf Roche PS Emittent: Leonteq
- Call Warrant mit Knock-Out auf Roche PS Emittent: Société Générale