Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1516403875
Response:
{
    "meta": {
        "id": 28280826,
        "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": "CH1516403875",
        "wkn": null,
        "valor": "151640387",
        "symbol": "SVABNU",
        "name": "Call Warrant auf Tesla",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1516403875_de_20251224_004318.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1516403875_en_20251224_005222.pdf"
    },
    "highlights": {
        "strikeLevel": "650",
        "leverage": "4.36",
        "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": "0.39",
        "firstTradingDate": "23.12.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "23.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "650"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.010",
        "bidSize": "500'000",
        "ask": "0.020",
        "askSize": "25'000",
        "last": "0.020",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-93.33%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "85",
        "distToStrikeRate": "-41.88%"
    },
    "underlyings": [
        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "650.00",
            "bid": "377.75",
            "bidSize": null,
            "ask": "378.00",
            "askSize": null,
            "last": "375.53",
            "change": null,
            "distToStrikeRate": "-41.88%",
            "lastDateTime": "24.06.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Tesla",
            "isin": "DE000FD9JZX0",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Tesla",
            "isin": "CH1538210498",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Tesla",
            "isin": "CH1488842662",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.012",
        "gamma": "0.00035",
        "moneyness": "OTM",
        "gearing": "377.75",
        "leverage": "4.36"
    }
}

SVABNU

Call Warrant auf Tesla

Valor: 151640387
ISIN: CH1516403875
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: 13:50:34
Geldkurs
0.010
Geld Volumen: 500'000
Briefkurs
0.020
Brief Volumen: 25'000
Ausübungspreis
650
Hebel
4.36
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertTesla
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.39
  • Erster Handelstag23.12.2025
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum23.09.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis650

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.010
  • Geld Volumen500'000
  • Briefkurs0.020
  • Brief Volumen25'000
  • Letzter Kurs0.020
  • Performance (1 Woche)0%
  • Performance YTD-93.33%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall85
  • Abstand zum Strike-41.88%

Griechen

  • Delta0.012
  • Gamma0.00035
  • MoneynessOTM
  • Gearing377.75
  • Hebel4.36

Chart

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level650.00
  • Geldkurs377.75
  • Briefkurs378.00
  • Letzter Kurs375.53
  • Distanz zum Ausübungspreis-41.88%
  • Kurswerte vom24.06.2026 22:00:02

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