Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1538223616 Response:
{
"meta": {
"id": 32378097,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Tesla Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1538223616",
"wkn": null,
"valor": "153822361",
"symbol": null,
"name": "Put Warrant auf Tesla",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1538223616_de_20260304_002821.pdf",
"termsheetUrlEn": "\/termsheets\/CH1538223616_en_20260304_004540.pdf"
},
"highlights": {
"strikeLevel": "370",
"leverage": "4.30",
"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": "3.97",
"firstTradingDate": "03.03.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "370"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": "3.380",
"bidSize": "2'500",
"ask": "3.390",
"askSize": "2'500",
"last": "3.380",
"change": "-0.35",
"performanceWeek": "-31.75%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 21:56:55"
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "244",
"distToStrikeRate": "4.88%"
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": "370.00",
"bid": "388.07",
"bidSize": null,
"ask": "388.20",
"askSize": null,
"last": "388.90",
"change": null,
"distToStrikeRate": "4.88%",
"lastDateTime": "16.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Tesla",
"isin": "DE000FA59KP7",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Tesla",
"isin": "CH1444276237",
"symbol": "TSYKJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Tesla",
"isin": "CH1369916593",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.37",
"gamma": "0.0024",
"moneyness": "OTM",
"gearing": "11.48",
"leverage": "4.30"
}
}
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
- HandelsplatzSwiss DOTS
- Ratio10
- PfandbesichertNein
- Ausgabepreis3.97
- Erster Handelstag03.03.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis370
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Geldkurs3.380
- Geld Volumen2'500
- Briefkurs3.390
- Brief Volumen2'500
- Letzter Kurs3.380
- Veränderung-0.35
- Performance (1 Woche)-31.75%
- Kurswerte vom17.04.2026 21:56:55
Kennzahlen
- Tage bis Verfall244
- Abstand zum Strike4.88%
Griechen
- Delta-0.37
- Gamma0.0024
- MoneynessOTM
- Gearing11.48
- Hebel4.30
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSwiss DOTS
- HandelwährungUSD
- Strike-Level370.00
- Geldkurs388.07
- Briefkurs388.20
- Letzter Kurs388.90
- Distanz zum Ausübungspreis4.88%
- Kurswerte vom16.04.2026 00:00:00
Weitere interessante Produkte
- Call Warrant auf Tesla Emittent: Société Générale
- TSYKJB Call Warrant auf Tesla Emittent: Bank Julius Bär
- Call Warrant auf Tesla Emittent: BNP Paribas