Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1518257931 Response:
{
"meta": {
"id": 28925983,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Tesla Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1518257931",
"wkn": null,
"valor": "151825793",
"symbol": null,
"name": "Call Warrant auf Tesla",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1518257931_de_20260107_005620.pdf",
"termsheetUrlEn": "\/termsheets\/CH1518257931_en_20260107_010457.pdf"
},
"highlights": {
"strikeLevel": "460",
"leverage": "3.41",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Tesla",
"tradingExchangeName": "Swiss DOTS",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "7.09",
"firstTradingDate": "06.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "460"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": "3.290",
"bidSize": "5'000",
"ask": "3.300",
"askSize": "5'000",
"last": "3.290",
"change": "-0.33",
"performanceWeek": "40.034%",
"performanceYtd": null,
"lastDateTime": "20.04.2026 21:55:09"
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "241",
"distToStrikeRate": "-14.70%"
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": "460.00",
"bid": "392.40",
"bidSize": null,
"ask": "392.42",
"askSize": null,
"last": "392.50",
"change": null,
"distToStrikeRate": "-14.70%",
"lastDateTime": "20.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Tesla",
"isin": "CH1523790843",
"symbol": "SBIB0U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Tesla",
"isin": "CH1476807453",
"symbol": "LWTSBD",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Tesla",
"isin": "DE000FD4B0A2",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.29",
"gamma": "0.0022",
"moneyness": "OTM",
"gearing": "11.93",
"leverage": "3.41"
}
}
Call Warrant auf Tesla
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Tesla erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertTesla
- HandelsplatzSwiss DOTS
- Ratio10
- PfandbesichertNein
- Ausgabepreis7.09
- Erster Handelstag06.01.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis460
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Geldkurs3.290
- Geld Volumen5'000
- Briefkurs3.300
- Brief Volumen5'000
- Letzter Kurs3.290
- Veränderung-0.33
- Performance (1 Woche)40.034%
- Kurswerte vom20.04.2026 21:55:09
Kennzahlen
- Tage bis Verfall241
- Abstand zum Strike-14.70%
Griechen
- Delta0.29
- Gamma0.0022
- MoneynessOTM
- Gearing11.93
- Hebel3.41
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSwiss DOTS
- HandelwährungUSD
- Strike-Level460.00
- Geldkurs392.40
- Briefkurs392.42
- Letzter Kurs392.50
- Distanz zum Ausübungspreis-14.70%
- Kurswerte vom20.04.2026 00:00:00
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