Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1581942773 Response:
{
"meta": {
"id": 39614063,
"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": "CH1581942773",
"wkn": null,
"valor": "158194277",
"symbol": "S1BOCU",
"name": "Put Warrant auf Roche PS",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1581942773_de_20260629_152524.pdf",
"termsheetUrlEn": "\/termsheets\/CH1581942773_en_20260629_153448.pdf"
},
"highlights": {
"strikeLevel": "320",
"leverage": "0.82",
"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": "0.49",
"firstTradingDate": "30.06.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "24.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "320"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.200",
"bidSize": "0",
"ask": "0.260",
"askSize": "0",
"last": "0.240",
"change": "-0.01",
"performanceWeek": "-31.43%",
"performanceYtd": null,
"lastDateTime": "10.08.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "220",
"distToStrikeRate": "15.31%"
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "320.00",
"bid": "369.00",
"bidSize": "12",
"ask": "373.50",
"askSize": "1'359",
"last": "373.10",
"change": null,
"distToStrikeRate": "15.31%",
"lastDateTime": "10.08.2026 17:30:27"
}
],
"similars": [
{
"name": "Call Warrant auf Roche PS",
"isin": "CH1467048968",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant auf Roche PS",
"isin": "CH1500304899",
"symbol": "ROADJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Roche PS",
"isin": "CH1478517688",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.018",
"gamma": "0.00058",
"moneyness": "OTM",
"gearing": "46.13",
"leverage": "0.82"
}
}
S1BOCU
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
- HandelsplatzSIX Structured Products
- Ratio40
- PfandbesichertNein
- Ausgabepreis0.49
- Erster Handelstag30.06.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum24.03.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis320
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.200
- Geld Volumen0
- Briefkurs0.260
- Brief Volumen0
- Letzter Kurs0.240
- Veränderung-0.01
- Performance (1 Woche)-31.43%
- Kurswerte vom10.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall220
- Abstand zum Strike15.31%
Griechen
- Delta-0.018
- Gamma0.00058
- MoneynessOTM
- Gearing46.13
- Hebel0.82
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level320.00
- Geldkurs369.00
- Geld Volumen12
- Briefkurs373.50
- Brief Volumen1'359
- Letzter Kurs373.10
- Distanz zum Ausübungspreis15.31%
- Kurswerte vom10.08.2026 17:30:27
Weitere interessante Produkte
- Call Warrant auf Roche PS Emittent: BNP Paribas
- ROADJB Call Warrant auf Roche PS Emittent: Bank Julius Bär
- Call Warrant auf Roche PS Emittent: UBS