Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1538210522
Response:
{
    "meta": {
        "id": 32378035,
        "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": "CH1538210522",
        "wkn": null,
        "valor": "153821052",
        "symbol": null,
        "name": "Call Warrant auf Tesla",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1538210522_de_20260304_002536.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1538210522_en_20260304_004600.pdf"
    },
    "highlights": {
        "strikeLevel": "410",
        "leverage": "3.80",
        "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": "5.92",
        "firstTradingDate": "03.03.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "410"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": "4.620",
        "bidSize": "5'000",
        "ask": "4.630",
        "askSize": "5'000",
        "last": "4.620",
        "change": "-0.41",
        "performanceWeek": "-2.24%",
        "performanceYtd": null,
        "lastDateTime": "20.04.2026 21:55:09"
    },
    "chart": [
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "240",
        "distToStrikeRate": "-5.14%"
    },
    "underlyings": [
        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "410.00",
            "bid": "388.91",
            "bidSize": null,
            "ask": "389.00",
            "askSize": null,
            "last": "386.42",
            "change": null,
            "distToStrikeRate": "-5.14%",
            "lastDateTime": "21.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Tesla",
            "isin": "CH1547991617",
            "symbol": "WTSCXV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Tesla",
            "isin": "CH1554963111",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Tesla",
            "isin": "CH1554980248",
            "symbol": "S0QBMU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.45",
        "gamma": "0.0026",
        "moneyness": "OTM",
        "gearing": "8.42",
        "leverage": "3.80"
    }
}

Call Warrant auf Tesla

Valor: 153821052
ISIN: CH1538210522
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.
Letzte Aktualisierung: 19:53:13
Geldkurs
4.620
Geld Volumen: 5'000
Briefkurs
4.630
Brief Volumen: 5'000
Ausübungspreis
410
Hebel
3.80
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertTesla
  • HandelsplatzSwiss DOTS
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis5.92
  • Erster Handelstag03.03.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum23.12.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis410

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF
  • Geldkurs4.620
  • Geld Volumen5'000
  • Briefkurs4.630
  • Brief Volumen5'000
  • Letzter Kurs4.620
  • Veränderung-0.41
  • Performance (1 Woche)-2.24%
  • Kurswerte vom20.04.2026 21:55:09

Kennzahlen

  • Tage bis Verfall240
  • Abstand zum Strike-5.14%

Griechen

  • Delta0.45
  • Gamma0.0026
  • MoneynessOTM
  • Gearing8.42
  • Hebel3.80

Chart

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • BörsenplatzSwiss DOTS
  • HandelwährungUSD
  • Strike-Level410.00
  • Geldkurs388.91
  • Briefkurs389.00
  • Letzter Kurs386.42
  • Distanz zum Ausübungspreis-5.14%
  • Kurswerte vom21.04.2026 00:00:00

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