Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1554975024 Response:
{
"meta": {
"id": 35974214,
"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": "CH1554975024",
"wkn": null,
"valor": "155497502",
"symbol": "BSUCPU",
"name": "Put Warrant auf Tesla",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1554975024_de_20260422_004512.pdf",
"termsheetUrlEn": "\/termsheets\/CH1554975024_en_20260422_005854.pdf"
},
"highlights": {
"strikeLevel": "410",
"leverage": "7.11",
"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": "0.28",
"firstTradingDate": "21.04.2026",
"lastTradingDate": "18.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "410"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.300",
"bidSize": "170'000",
"ask": "0.310",
"askSize": "20'000",
"last": "0.310",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "57",
"distToStrikeRate": "-5.14%"
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "410.00",
"bid": "388.91",
"bidSize": "400",
"ask": "389.00",
"askSize": "80",
"last": "386.42",
"change": null,
"distToStrikeRate": "-5.14%",
"lastDateTime": "21.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Tesla",
"isin": "CH1479842457",
"symbol": "TSAQJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Tesla",
"isin": "DE000FD0R5T7",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Tesla",
"isin": "DE000FA6BGE6",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.55",
"gamma": "0.0054",
"moneyness": "ITM",
"gearing": "12.96",
"leverage": "7.11"
}
}
BSUCPU
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
- Ausgabepreis0.28
- Erster Handelstag21.04.2026
- Letzter Handel18.06.2026
- Rückzahlungsdatum23.06.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis410
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.300
- Geld Volumen170'000
- Briefkurs0.310
- Brief Volumen20'000
- Letzter Kurs0.310
- Kurswerte vom21.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall57
- Abstand zum Strike-5.14%
Griechen
- Delta-0.55
- Gamma0.0054
- MoneynessITM
- Gearing12.96
- Hebel7.11
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level410.00
- Geldkurs388.91
- Geld Volumen400
- Briefkurs389.00
- Brief Volumen80
- Letzter Kurs386.42
- Distanz zum Ausübungspreis-5.14%
- Kurswerte vom21.04.2026 22:00:00
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