Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1538210266 Response:
{
"meta": {
"id": 32378042,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Tesla Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1538210266",
"wkn": null,
"valor": "153821026",
"symbol": "S0EB0U",
"name": "Put Warrant auf Tesla",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1538210266_de_20260304_003135.pdf",
"termsheetUrlEn": "\/termsheets\/CH1538210266_en_20260304_003900.pdf"
},
"highlights": {
"strikeLevel": "320",
"leverage": "6.81",
"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": "0.24",
"firstTradingDate": "03.03.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "320"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.180",
"bidSize": "0",
"ask": "0.190",
"askSize": "0",
"last": "0.190",
"change": "-0.01",
"performanceWeek": "-24%",
"performanceYtd": null,
"lastDateTime": "14.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "125",
"distToStrikeRate": "6.72%"
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "320.00",
"bid": "341.50",
"bidSize": null,
"ask": "341.53",
"askSize": null,
"last": "339.96",
"change": null,
"distToStrikeRate": "6.72%",
"lastDateTime": "13.08.2026 00:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Tesla",
"isin": "CH1525798331",
"symbol": "WTSGST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Tesla",
"isin": "CH1564689227",
"symbol": "S7B4MU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Tesla",
"isin": "CH1418865874",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.36",
"gamma": "0.0031",
"moneyness": "OTM",
"gearing": "18.97",
"leverage": "6.81"
}
}
S0EB0U
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
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.24
- Erster Handelstag03.03.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis320
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.180
- Geld Volumen0
- Briefkurs0.190
- Brief Volumen0
- Letzter Kurs0.190
- Veränderung-0.01
- Performance (1 Woche)-24%
- Kurswerte vom14.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall125
- Abstand zum Strike6.72%
Griechen
- Delta-0.36
- Gamma0.0031
- MoneynessOTM
- Gearing18.97
- Hebel6.81
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level320.00
- Geldkurs341.50
- Briefkurs341.53
- Letzter Kurs339.96
- Distanz zum Ausübungspreis6.72%
- Kurswerte vom13.08.2026 00:00:00
Weitere interessante Produkte
- WTSGST Put Warrant auf Tesla Emittent: Leonteq
- S7B4MU Call Warrant auf Tesla Emittent: UBS
- Put Warrant auf Tesla Emittent: BNP Paribas