Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1485930445 Response:
{
"meta": {
"id": 27020692,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Tesla Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1485930445",
"wkn": null,
"valor": "148593044",
"symbol": null,
"name": "Put Warrant auf Tesla",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1485930445_de_20250910_003156.pdf",
"termsheetUrlEn": "\/termsheets\/CH1485930445_en_20250910_004557.pdf"
},
"highlights": {
"strikeLevel": "340",
"leverage": "15.20",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Tesla",
"tradingExchangeName": "Swiss DOTS",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.44",
"firstTradingDate": "10.09.2025",
"lastTradingDate": "18.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "340"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": "0.060",
"bidSize": "50'000",
"ask": "0.070",
"askSize": "50'000",
"last": "0.060",
"change": "+0.01",
"performanceWeek": "-50%",
"performanceYtd": "-53.85%",
"lastDateTime": "20.04.2026 17:09:45"
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "58",
"distToStrikeRate": "15.41%"
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": "340.00",
"bid": "392.40",
"bidSize": null,
"ask": "392.42",
"askSize": null,
"last": "392.50",
"change": null,
"distToStrikeRate": "15.41%",
"lastDateTime": "20.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Tesla",
"isin": "CH1520611752",
"symbol": "TSCEJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Tesla",
"isin": "CH1538232518",
"symbol": "S14BJU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Tesla",
"isin": "CH1469330539",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.23",
"gamma": "0.0041",
"moneyness": "OTM",
"gearing": "65.4",
"leverage": "15.20"
}
}
Put Warrant auf Tesla
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Tesla erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertTesla
- HandelsplatzSwiss DOTS
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.44
- Erster Handelstag10.09.2025
- Letzter Handel18.06.2026
- Rückzahlungsdatum23.06.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis340
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Geldkurs0.060
- Geld Volumen50'000
- Briefkurs0.070
- Brief Volumen50'000
- Letzter Kurs0.060
- Veränderung+0.01
- Performance (1 Woche)-50%
- Performance YTD-53.85%
- Kurswerte vom20.04.2026 17:09:45
Kennzahlen
- Tage bis Verfall58
- Abstand zum Strike15.41%
Griechen
- Delta-0.23
- Gamma0.0041
- MoneynessOTM
- Gearing65.4
- Hebel15.20
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSwiss DOTS
- HandelwährungUSD
- Strike-Level340.00
- Geldkurs392.40
- Briefkurs392.42
- Letzter Kurs392.50
- Distanz zum Ausübungspreis15.41%
- Kurswerte vom20.04.2026 00:00:00
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