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

Valor: 151134404
ISIN: CH1511344041
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.
Verlängerte Handelszeit
Letzte Aktualisierung: 09:18:01
Geldkurs
0.090
Geld Volumen: 30'000
Briefkurs
0.100
Brief Volumen: 10'000
Ausübungspreis
390
Hebel
16.035
Handelswährung
CHF

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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