Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1488842522
Response:
{
    "meta": {
        "id": 27008356,
        "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": "CH1488842522",
        "wkn": null,
        "valor": "148884252",
        "symbol": null,
        "name": "Put Warrant auf Tesla",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1488842522_de_20250924_004411.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1488842522_en_20250924_005525.pdf"
    },
    "highlights": {
        "strikeLevel": "350",
        "leverage": "5.42",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Tesla",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "3.81",
        "firstTradingDate": "23.09.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "23.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "350"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": "1.970",
        "bidSize": "5'000",
        "ask": "1.980",
        "askSize": "5'000",
        "last": "1.970",
        "change": "+0.11",
        "performanceWeek": "-26.87%",
        "performanceYtd": "-18.74%",
        "lastDateTime": "20.04.2026 21:55:10"
    },
    "chart": [
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "150",
        "distToStrikeRate": "12.11%"
    },
    "underlyings": [
        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "350.00",
            "bid": "392.40",
            "bidSize": null,
            "ask": "392.42",
            "askSize": null,
            "last": "392.50",
            "change": null,
            "distToStrikeRate": "12.11%",
            "lastDateTime": "20.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Tesla",
            "isin": "CH1554969365",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Tesla",
            "isin": "CH1461733086",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Tesla",
            "isin": "CH1547171822",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.27",
        "gamma": "0.0027",
        "moneyness": "OTM",
        "gearing": "19.94",
        "leverage": "5.42"
    }
}

Put Warrant auf Tesla

Valor: 148884252
ISIN: CH1488842522
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Tesla erwarten.
Letzte Aktualisierung: 01:21:42
Geldkurs
1.970
Geld Volumen: 5'000
Briefkurs
1.980
Brief Volumen: 5'000
Ausübungspreis
350
Hebel
5.42
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertTesla
  • HandelsplatzSwiss DOTS
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis3.81
  • Erster Handelstag23.09.2025
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum23.09.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis350

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF
  • Geldkurs1.970
  • Geld Volumen5'000
  • Briefkurs1.980
  • Brief Volumen5'000
  • Letzter Kurs1.970
  • Veränderung+0.11
  • Performance (1 Woche)-26.87%
  • Performance YTD-18.74%
  • Kurswerte vom20.04.2026 21:55:10

Kennzahlen

  • Tage bis Verfall150
  • Abstand zum Strike12.11%

Griechen

  • Delta-0.27
  • Gamma0.0027
  • MoneynessOTM
  • Gearing19.94
  • Hebel5.42

Chart

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • BörsenplatzSwiss DOTS
  • HandelwährungUSD
  • Strike-Level350.00
  • Geldkurs392.40
  • Briefkurs392.42
  • Letzter Kurs392.50
  • Distanz zum Ausübungspreis12.11%
  • Kurswerte vom20.04.2026 00:00:00

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