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
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
- 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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- SDJBCU Call Warrant auf Tesla Emittent: UBS