Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511337458 Response:
{
"meta": {
"id": 26889341,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Tesla Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1511337458",
"wkn": null,
"valor": "151133745",
"symbol": "SNMBPU",
"name": "Call Warrant auf Tesla",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1511337458_de_20251129_015450.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511337458_en_20251129_015816.pdf"
},
"highlights": {
"strikeLevel": "460",
"leverage": "10.67",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Tesla",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.62",
"firstTradingDate": "28.11.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "460"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.080",
"bidSize": "500'000",
"ask": "0.090",
"askSize": "25'000",
"last": "0.090",
"change": null,
"performanceWeek": "-35.71%",
"performanceYtd": "-87.14%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "85",
"distToStrikeRate": "-17.88%"
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "460.00",
"bid": "377.75",
"bidSize": null,
"ask": "378.00",
"askSize": null,
"last": "375.53",
"change": null,
"distToStrikeRate": "-17.88%",
"lastDateTime": "24.06.2026 22:00:02"
}
],
"similars": [
{
"name": "Call Warrant auf Tesla",
"isin": "DE000FG0JXB7",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Tesla",
"isin": "CH1528975415",
"symbol": "S00BHU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Tesla",
"isin": "CH1573905531",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.23",
"gamma": "0.0035",
"moneyness": "OTM",
"gearing": "47.22",
"leverage": "10.67"
}
}
SNMBPU
Call Warrant auf Tesla
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Tesla erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertTesla
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.62
- Erster Handelstag28.11.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum23.09.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis460
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.080
- Geld Volumen500'000
- Briefkurs0.090
- Brief Volumen25'000
- Letzter Kurs0.090
- Performance (1 Woche)-35.71%
- Performance YTD-87.14%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall85
- Abstand zum Strike-17.88%
Griechen
- Delta0.23
- Gamma0.0035
- MoneynessOTM
- Gearing47.22
- Hebel10.67
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level460.00
- Geldkurs377.75
- Briefkurs378.00
- Letzter Kurs375.53
- Distanz zum Ausübungspreis-17.88%
- Kurswerte vom24.06.2026 22:00:02
Weitere interessante Produkte
- Call Warrant auf Tesla Emittent: Société Générale
- S00BHU Call Warrant auf Tesla Emittent: UBS
- Call Warrant auf Tesla Emittent: Vontobel