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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1529015617
Response:
{
    "meta": {
        "id": 30382759,
        "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": "CH1529015617",
        "wkn": null,
        "valor": "152901561",
        "symbol": "S3JBVU",
        "name": "Call Warrant auf Tesla",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1529015617_de_20260204_005756.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1529015617_en_20260204_010505.pdf"
    },
    "highlights": {
        "strikeLevel": "430",
        "leverage": "2.80",
        "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": "0.58",
        "firstTradingDate": "03.02.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "23.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "430"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.370",
        "bidSize": "0",
        "ask": "0.380",
        "askSize": "0",
        "last": "0.400",
        "change": null,
        "performanceWeek": "5.26%",
        "performanceYtd": null,
        "lastDateTime": "05.03.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "196",
        "distToStrikeRate": "-5.70%"
    },
    "underlyings": [
        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "430.00",
            "bid": "405.48",
            "bidSize": null,
            "ask": "405.60",
            "askSize": null,
            "last": "405.55",
            "change": null,
            "distToStrikeRate": "-5.70%",
            "lastDateTime": "05.03.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Tesla",
            "isin": "CH1414910229",
            "symbol": "TSL3SZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Tesla",
            "isin": "CH1511809696",
            "symbol": "WTSGCT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Tesla",
            "isin": "CH1516403891",
            "symbol": "SDJBCU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.26",
        "gamma": "0.0037",
        "moneyness": "OTM",
        "gearing": "10.96",
        "leverage": "2.80"
    }
}

S3JBVU

Call Warrant auf Tesla

Valor: 152901561
ISIN: CH1529015617
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: 00:25:12
Geldkurs
0.370
Geld Volumen: 0
Briefkurs
0.380
Brief Volumen: 0
Ausübungspreis
430
Hebel
2.80
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertTesla
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.58
  • Erster Handelstag03.02.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum23.09.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis430

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.370
  • Geld Volumen0
  • Briefkurs0.380
  • Brief Volumen0
  • Letzter Kurs0.400
  • Performance (1 Woche)5.26%
  • Kurswerte vom05.03.2026 22:10:00

Kennzahlen

  • Tage bis Verfall196
  • Abstand zum Strike-5.70%

Griechen

  • Delta0.26
  • Gamma0.0037
  • MoneynessOTM
  • Gearing10.96
  • Hebel2.80

Chart

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level430.00
  • Geldkurs405.48
  • Briefkurs405.60
  • Letzter Kurs405.55
  • Distanz zum Ausübungspreis-5.70%
  • Kurswerte vom05.03.2026 00:00:00

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