Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511344041 Response:
{
"meta": {
"id": 26889285,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Tesla Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1511344041",
"wkn": null,
"valor": "151134404",
"symbol": "SCMBLU",
"name": "Put Warrant auf Tesla",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1511344041_de_20251129_015428.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511344041_en_20251129_015752.pdf"
},
"highlights": {
"strikeLevel": "390",
"leverage": "16.035",
"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": "0.37",
"firstTradingDate": "28.11.2025",
"lastTradingDate": "18.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "390"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.090",
"bidSize": "30'000",
"ask": "0.100",
"askSize": "10'000",
"last": "0.080",
"change": null,
"performanceWeek": "33.33%",
"performanceYtd": "-68%",
"lastDateTime": "18.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "30",
"distToStrikeRate": "4.91%"
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "390.00",
"bid": "409.13",
"bidSize": "320",
"ask": "409.29",
"askSize": "80",
"last": "409.99",
"change": null,
"distToStrikeRate": "4.91%",
"lastDateTime": "18.05.2026 22:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Tesla",
"isin": "CH1529943818",
"symbol": "TSEAJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Tesla",
"isin": "CH1463123245",
"symbol": "TSLJIZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Tesla",
"isin": "CH1489406921",
"symbol": "TSCJJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.35",
"gamma": "0.0079",
"moneyness": "OTM",
"gearing": "45.46",
"leverage": "16.035"
}
}
SCMBLU
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
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.37
- Erster Handelstag28.11.2025
- Letzter Handel18.06.2026
- Rückzahlungsdatum23.06.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis390
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.090
- Geld Volumen30'000
- Briefkurs0.100
- Brief Volumen10'000
- Letzter Kurs0.080
- Performance (1 Woche)33.33%
- Performance YTD-68%
- Kurswerte vom18.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall30
- Abstand zum Strike4.91%
Griechen
- Delta-0.35
- Gamma0.0079
- MoneynessOTM
- Gearing45.46
- Hebel16.035
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level390.00
- Geldkurs409.13
- Geld Volumen320
- Briefkurs409.29
- Brief Volumen80
- Letzter Kurs409.99
- Distanz zum Ausübungspreis4.91%
- Kurswerte vom18.05.2026 22:00:00
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- TSLJIZ Call Warrant auf Tesla Emittent: Zürcher Kantonalbank
- TSCJJB Call Warrant auf Tesla Emittent: Bank Julius Bär