Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1513976998
Response:
{
    "meta": {
        "id": 27750404,
        "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": "CH1513976998",
        "wkn": null,
        "valor": "151397699",
        "symbol": "SV5B3U",
        "name": "Call Warrant auf Tesla",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1513976998_de_20251210_010150.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1513976998_en_20251210_011138.pdf"
    },
    "highlights": {
        "strikeLevel": "580",
        "leverage": "7.23",
        "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": "0.44",
        "firstTradingDate": "09.12.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "23.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "580"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.020",
        "bidSize": "500'000",
        "ask": "0.030",
        "askSize": "20'000",
        "last": "0.030",
        "change": null,
        "performanceWeek": "-25%",
        "performanceYtd": "-92.5%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "85",
        "distToStrikeRate": "-34.87%"
    },
    "underlyings": [
        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "580.00",
            "bid": "377.75",
            "bidSize": "80",
            "ask": "378.00",
            "askSize": "280",
            "last": "375.53",
            "change": null,
            "distToStrikeRate": "-34.87%",
            "lastDateTime": "24.06.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Tesla",
            "isin": "CH1554980230",
            "symbol": "SZABDU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Tesla",
            "isin": "DE000FD4BZS8",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Tesla",
            "isin": "CH1570519616",
            "symbol": "S3BVCU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.038",
        "gamma": "0.00096",
        "moneyness": "OTM",
        "gearing": "188.88",
        "leverage": "7.23"
    }
}

SV5B3U

Call Warrant auf Tesla

Valor: 151397699
ISIN: CH1513976998
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Tesla erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 09:15:23
Geldkurs
0.020
Geld Volumen: 500'000
Briefkurs
0.030
Brief Volumen: 20'000
Ausübungspreis
580
Hebel
7.23
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertTesla
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.44
  • Erster Handelstag09.12.2025
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum23.09.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis580

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.020
  • Geld Volumen500'000
  • Briefkurs0.030
  • Brief Volumen20'000
  • Letzter Kurs0.030
  • Performance (1 Woche)-25%
  • Performance YTD-92.5%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall85
  • Abstand zum Strike-34.87%

Griechen

  • Delta0.038
  • Gamma0.00096
  • MoneynessOTM
  • Gearing188.88
  • Hebel7.23

Chart

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level580.00
  • Geldkurs377.75
  • Geld Volumen80
  • Briefkurs378.00
  • Brief Volumen280
  • Letzter Kurs375.53
  • Distanz zum Ausübungspreis-34.87%
  • Kurswerte vom24.06.2026 22:00:02

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