Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511325545
Response:
{
    "meta": {
        "id": 26885121,
        "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": "CH1511325545",
        "wkn": null,
        "valor": "151132554",
        "symbol": null,
        "name": "Put Warrant auf Tesla",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1511325545_de_20251203_011143.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511325545_en_20251203_011829.pdf"
    },
    "highlights": {
        "strikeLevel": "370",
        "leverage": "5.59",
        "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": "0.38",
        "firstTradingDate": "02.12.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "23.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "370"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": "0.250",
        "bidSize": "50'000",
        "ask": "0.260",
        "askSize": "50'000",
        "last": "0.250",
        "change": "+0.01",
        "performanceWeek": "-26.47%",
        "performanceYtd": "-13.79%",
        "lastDateTime": "20.04.2026 21:11:56"
    },
    "chart": [
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "150",
        "distToStrikeRate": "6.054%"
    },
    "underlyings": [
        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "370.00",
            "bid": "392.40",
            "bidSize": null,
            "ask": "392.42",
            "askSize": null,
            "last": "392.50",
            "change": null,
            "distToStrikeRate": "6.054%",
            "lastDateTime": "20.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Tesla",
            "isin": "CH1538210241",
            "symbol": "S8IBGU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Tesla",
            "isin": "DE000FD5T8N7",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Tesla",
            "isin": "DE000FD3BX39",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.36",
        "gamma": "0.0031",
        "moneyness": "OTM",
        "gearing": "15.70",
        "leverage": "5.59"
    }
}

Put Warrant auf Tesla

Valor: 151132554
ISIN: CH1511325545
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: 21:35:19
Geldkurs
0.250
Geld Volumen: 50'000
Briefkurs
0.260
Brief Volumen: 50'000
Ausübungspreis
370
Hebel
5.59
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertTesla
  • HandelsplatzSwiss DOTS
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.38
  • Erster Handelstag02.12.2025
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum23.09.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis370

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF
  • Geldkurs0.250
  • Geld Volumen50'000
  • Briefkurs0.260
  • Brief Volumen50'000
  • Letzter Kurs0.250
  • Veränderung+0.01
  • Performance (1 Woche)-26.47%
  • Performance YTD-13.79%
  • Kurswerte vom20.04.2026 21:11:56

Kennzahlen

  • Tage bis Verfall150
  • Abstand zum Strike6.054%

Griechen

  • Delta-0.36
  • Gamma0.0031
  • MoneynessOTM
  • Gearing15.70
  • Hebel5.59

Chart

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • BörsenplatzSwiss DOTS
  • HandelwährungUSD
  • Strike-Level370.00
  • Geldkurs392.40
  • Briefkurs392.42
  • Letzter Kurs392.50
  • Distanz zum Ausübungspreis6.054%
  • Kurswerte vom20.04.2026 00:00:00

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