Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1538231833
Response:
{
    "meta": {
        "id": 32378092,
        "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": "CH1538231833",
        "wkn": null,
        "valor": "153823183",
        "symbol": null,
        "name": "Put Warrant auf Tesla",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1538231833_de_20260304_003210.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1538231833_en_20260304_003654.pdf"
    },
    "highlights": {
        "strikeLevel": "330",
        "leverage": "2.29",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Tesla",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.19",
        "firstTradingDate": "03.03.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "23.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "330"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": "0.140",
        "change": "+0.01",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "20.04.2026 17:08:49"
    },
    "chart": [
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "122",
        "distToStrikeRate": "23.98%"
    },
    "underlyings": [
        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "330.00",
            "bid": "409.13",
            "bidSize": "320",
            "ask": "409.29",
            "askSize": "80",
            "last": "409.99",
            "change": null,
            "distToStrikeRate": "23.98%",
            "lastDateTime": "18.05.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Tesla",
            "isin": "CH1564689235",
            "symbol": "S5B91U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Tesla",
            "isin": "DE000FD9EM33",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Tesla",
            "isin": "DE000FD0R5S9",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.078",
        "gamma": "0.0015",
        "moneyness": "OTM",
        "gearing": "29.22",
        "leverage": "2.29"
    }
}

Put Warrant auf Tesla

Valor: 153823183
ISIN: CH1538231833
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Tesla erwarten.
Letzte Aktualisierung: 08:16:22
Ausübungspreis
330
Hebel
2.29
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertTesla
  • HandelsplatzSwiss DOTS
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.19
  • Erster Handelstag03.03.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum23.09.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis330

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF
  • Letzter Kurs0.140
  • Veränderung+0.01
  • Performance (1 Woche)0%
  • Kurswerte vom20.04.2026 17:08:49

Kennzahlen

  • Tage bis Verfall122
  • Abstand zum Strike23.98%

Griechen

  • Delta-0.078
  • Gamma0.0015
  • MoneynessOTM
  • Gearing29.22
  • Hebel2.29

Chart

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • BörsenplatzSwiss DOTS
  • HandelwährungUSD
  • Strike-Level330.00
  • Geldkurs409.13
  • Geld Volumen320
  • Briefkurs409.29
  • Brief Volumen80
  • Letzter Kurs409.99
  • Distanz zum Ausübungspreis23.98%
  • Kurswerte vom18.05.2026 22:00:00

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