Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551019891 Response:
{
"meta": {
"id": 38296401,
"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": "CH1551019891",
"wkn": null,
"valor": "155101989",
"symbol": "BS1B5U",
"name": "Call Warrant mit Knock-Out auf Roche PS",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1551019891_de_20260416_005544.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551019891_en_20260416_010458.pdf"
},
"highlights": {
"gearing": "10.019",
"knockOutLevel": "293.43",
"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": "0.68",
"firstTradingDate": "15.04.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "92.45%",
"knockOutLevel": "293.43",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.810",
"bidSize": "0",
"ask": "0.870",
"askSize": "0",
"last": "0.480",
"change": null,
"performanceWeek": "-48.39%",
"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": "293.43",
"bid": "324.60",
"bidSize": "110",
"ask": "325.60",
"askSize": "19",
"last": "324.60",
"change": null,
"distToKnockOutRate": "9.60%",
"lastDateTime": "04.06.2026 17:30:15"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Roche PS",
"isin": "CH1537183696",
"symbol": "ORODLT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Roche PS",
"isin": "CH1535111962",
"symbol": "SDYB3U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Roche PS",
"isin": "CH1264833976",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "10.019",
"leverage": null
}
}
BS1B5U
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
- Ausgabepreis0.68
- Erster Handelstag15.04.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate92.45%
- Knock-Out Level293.43
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.810
- Geld Volumen0
- Briefkurs0.870
- Brief Volumen0
- Letzter Kurs0.480
- Performance (1 Woche)-48.39%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing10.019
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level293.43
- Geldkurs324.60
- Geld Volumen110
- Briefkurs325.60
- Brief Volumen19
- Letzter Kurs324.60
- Distanz zum Knock-Out9.60%
- Kurswerte vom04.06.2026 17:30:15
Weitere interessante Produkte
- ORODLT Call Warrant mit Knock-Out auf Roche PS Emittent: Leonteq
- SDYB3U Put Warrant mit Knock-Out auf Roche PS Emittent: UBS
- Call Warrant mit Knock-Out auf Roche PS Emittent: UBS