Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548686182
Response:
{
    "meta": {
        "id": 35002406,
        "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": "CH1548686182",
        "wkn": null,
        "valor": "154868618",
        "symbol": "SMXBTU",
        "name": "Call Warrant auf Roche PS",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1548686182_de_20260401_010437.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1548686182_en_20260401_011434.pdf"
    },
    "highlights": {
        "strikeLevel": "360",
        "leverage": "0.027",
        "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": "0.26",
        "firstTradingDate": "31.03.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "24.03.2027",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "360"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.300",
        "bidSize": "170'000",
        "ask": "0.360",
        "askSize": "50'000",
        "last": "0.340",
        "change": null,
        "performanceWeek": "17.24%",
        "performanceYtd": null,
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "328",
        "distToStrikeRate": "-11.67%"
    },
    "underlyings": [
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "360.00",
            "bid": "318.00",
            "bidSize": "2'544",
            "ask": "325.00",
            "askSize": "3'366",
            "last": "322.00",
            "change": null,
            "distToStrikeRate": "-11.67%",
            "lastDateTime": "24.04.2026 18:07:26"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Roche PS",
            "isin": "CH1312120830",
            "symbol": "WROGXU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Roche PS",
            "isin": "CH1519501683",
            "symbol": "SJHBNU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Roche PS",
            "isin": "CH1534658443",
            "symbol": "ROP5JZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.0010",
        "gamma": "0.00",
        "moneyness": "OTM",
        "gearing": "26.5",
        "leverage": "0.027"
    }
}

SMXBTU

Call Warrant auf Roche PS

Valor: 154868618
ISIN: CH1548686182
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: 13:27:02
Geldkurs
0.300
Geld Volumen: 170'000
Briefkurs
0.360
Brief Volumen: 50'000
Ausübungspreis
360
Hebel
0.027
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertRoche PS
  • HandelsplatzSIX Structured Products
  • Ratio40
  • PfandbesichertNein
  • Ausgabepreis0.26
  • Erster Handelstag31.03.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum24.03.2027
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis360

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.300
  • Geld Volumen170'000
  • Briefkurs0.360
  • Brief Volumen50'000
  • Letzter Kurs0.340
  • Performance (1 Woche)17.24%
  • Kurswerte vom23.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall328
  • Abstand zum Strike-11.67%

Griechen

  • Delta0.0010
  • Gamma0.00
  • MoneynessOTM
  • Gearing26.5
  • Hebel0.027

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level360.00
  • Geldkurs318.00
  • Geld Volumen2'544
  • Briefkurs325.00
  • Brief Volumen3'366
  • Letzter Kurs322.00
  • Distanz zum Ausübungspreis-11.67%
  • Kurswerte vom24.04.2026 18:07:26

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