Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1516403453 Response:
{
"meta": {
"id": 28279636,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Tesla Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1516403453",
"wkn": null,
"valor": "151640345",
"symbol": null,
"name": "Put Warrant auf Tesla",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1516403453_de_20251224_004326.pdf",
"termsheetUrlEn": "\/termsheets\/CH1516403453_en_20251224_005245.pdf"
},
"highlights": {
"strikeLevel": "380",
"leverage": "4.13",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Tesla",
"tradingExchangeName": "Swiss DOTS",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.38",
"firstTradingDate": "23.12.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "380"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": "0.380",
"bidSize": "50'000",
"ask": "0.390",
"askSize": "50'000",
"last": "0.380",
"change": "+0.01",
"performanceWeek": "-19.15%",
"performanceYtd": "-5%",
"lastDateTime": "20.04.2026 21:20:54"
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "241",
"distToStrikeRate": "3.26%"
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": "380.00",
"bid": "392.40",
"bidSize": null,
"ask": "392.42",
"askSize": null,
"last": "392.50",
"change": null,
"distToStrikeRate": "3.26%",
"lastDateTime": "20.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Tesla",
"isin": "CH1551968857",
"symbol": "WTSJKT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Tesla",
"isin": "DE000FD5T8J5",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Tesla",
"isin": "DE000FD5T869",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.40",
"gamma": "0.0025",
"moneyness": "OTM",
"gearing": "10.33",
"leverage": "4.13"
}
}
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
- HandelsplatzSwiss DOTS
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.38
- Erster Handelstag23.12.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis380
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Geldkurs0.380
- Geld Volumen50'000
- Briefkurs0.390
- Brief Volumen50'000
- Letzter Kurs0.380
- Veränderung+0.01
- Performance (1 Woche)-19.15%
- Performance YTD-5%
- Kurswerte vom20.04.2026 21:20:54
Kennzahlen
- Tage bis Verfall241
- Abstand zum Strike3.26%
Griechen
- Delta-0.40
- Gamma0.0025
- MoneynessOTM
- Gearing10.33
- Hebel4.13
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSwiss DOTS
- HandelwährungUSD
- Strike-Level380.00
- Geldkurs392.40
- Briefkurs392.42
- Letzter Kurs392.50
- Distanz zum Ausübungspreis3.26%
- Kurswerte vom20.04.2026 00:00:00
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