Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1516384216
Response:
{
    "meta": {
        "id": 28280824,
        "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": "CH1516384216",
        "wkn": null,
        "valor": "151638421",
        "symbol": "SQ7BZU",
        "name": "Call Warrant auf Tesla",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1516384216_de_20251224_004613.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1516384216_en_20251224_005515.pdf"
    },
    "highlights": {
        "strikeLevel": "600",
        "leverage": "17.35",
        "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": "0.32",
        "firstTradingDate": "23.12.2025",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "23.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "600"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": "0.020",
        "askSize": "50'000",
        "last": "0.010",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-95.65%",
        "lastDateTime": "20.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "58",
        "distToStrikeRate": "-34.6%"
    },
    "underlyings": [
        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "600.00",
            "bid": "392.40",
            "bidSize": null,
            "ask": "392.42",
            "askSize": null,
            "last": "392.50",
            "change": null,
            "distToStrikeRate": "-34.6%",
            "lastDateTime": "20.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Tesla",
            "isin": "CH1479842630",
            "symbol": "TSAUJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Tesla",
            "isin": "CH1525798273",
            "symbol": "WTSGMT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Tesla",
            "isin": "CH1511779832",
            "symbol": "WTSFET",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.044",
        "gamma": "0.0012",
        "moneyness": "OTM",
        "gearing": "392.4",
        "leverage": "17.35"
    }
}

SQ7BZU

Call Warrant auf Tesla

Valor: 151638421
ISIN: CH1516384216
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: 21:36:46
Briefkurs
0.020
Brief Volumen: 50'000
Ausübungspreis
600
Hebel
17.35
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertTesla
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.32
  • Erster Handelstag23.12.2025
  • Letzter Handel18.06.2026
  • Rückzahlungsdatum23.06.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis600

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geld Volumen0
  • Briefkurs0.020
  • Brief Volumen50'000
  • Letzter Kurs0.010
  • Performance (1 Woche)0%
  • Performance YTD-95.65%
  • Kurswerte vom20.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall58
  • Abstand zum Strike-34.6%

Griechen

  • Delta0.044
  • Gamma0.0012
  • MoneynessOTM
  • Gearing392.4
  • Hebel17.35

Chart

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level600.00
  • Geldkurs392.40
  • Briefkurs392.42
  • Letzter Kurs392.50
  • Distanz zum Ausübungspreis-34.6%
  • Kurswerte vom20.04.2026 00:00:00

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