Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1543129444 Response:
{
"meta": {
"id": 33431311,
"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": "CH1543129444",
"wkn": null,
"valor": "154312944",
"symbol": "B5MSUU",
"name": "Put Warrant auf Tesla",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1543129444_de_20260324_000942.pdf",
"termsheetUrlEn": "\/termsheets\/CH1543129444_en_20260324_002859.pdf"
},
"highlights": {
"strikeLevel": "330",
"leverage": "15.32",
"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": "0.14",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "18.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "330"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.050",
"bidSize": "500'000",
"ask": "0.060",
"askSize": "50'000",
"last": "0.050",
"change": null,
"performanceWeek": "-50%",
"performanceYtd": null,
"lastDateTime": "20.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "58",
"distToStrikeRate": "18.91%"
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "330.00",
"bid": "392.40",
"bidSize": null,
"ask": "392.42",
"askSize": null,
"last": "392.50",
"change": null,
"distToStrikeRate": "18.91%",
"lastDateTime": "20.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Tesla",
"isin": "CH1489229943",
"symbol": "WTSABV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Tesla",
"isin": "CH1537212867",
"symbol": "WTSIJT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Tesla",
"isin": "CH1552040235",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.20",
"gamma": "0.0037",
"moneyness": "OTM",
"gearing": "78.48",
"leverage": "15.32"
}
}
B5MSUU
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
- Ausgabepreis0.14
- Erster Handelstag24.03.2026
- Letzter Handel18.06.2026
- Rückzahlungsdatum23.06.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis330
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.050
- Geld Volumen500'000
- Briefkurs0.060
- Brief Volumen50'000
- Letzter Kurs0.050
- Performance (1 Woche)-50%
- Kurswerte vom20.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall58
- Abstand zum Strike18.91%
Griechen
- Delta-0.20
- Gamma0.0037
- MoneynessOTM
- Gearing78.48
- Hebel15.32
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level330.00
- Geldkurs392.40
- Briefkurs392.42
- Letzter Kurs392.50
- Distanz zum Ausübungspreis18.91%
- Kurswerte vom20.04.2026 00:00:00
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