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
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
- 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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