Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1554980222
Response:
{
    "meta": {
        "id": 35615613,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Tesla Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1554980222",
        "wkn": null,
        "valor": "155498022",
        "symbol": "SLQBCU",
        "name": "Call Warrant auf Tesla",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1554980222_de_20260415_001435.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1554980222_en_20260415_002053.pdf"
    },
    "highlights": {
        "strikeLevel": "350",
        "leverage": "6.20",
        "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": "0.39",
        "firstTradingDate": "14.04.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "23.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "350"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.410",
        "bidSize": "130'000",
        "ask": "0.420",
        "askSize": "20'000",
        "last": "0.410",
        "change": null,
        "performanceWeek": "-22.64%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "85",
        "distToStrikeRate": "7.93%"
    },
    "underlyings": [
        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "350.00",
            "bid": "377.75",
            "bidSize": null,
            "ask": "378.00",
            "askSize": null,
            "last": "375.53",
            "change": null,
            "distToStrikeRate": "7.93%",
            "lastDateTime": "24.06.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Tesla",
            "isin": "CH1550071281",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Tesla",
            "isin": "CH1444282235",
            "symbol": "TSXPJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Tesla",
            "isin": "CH1564688716",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.67",
        "gamma": "0.0041",
        "moneyness": "ITM",
        "gearing": "9.21",
        "leverage": "6.20"
    }
}

SLQBCU

Call Warrant auf Tesla

Valor: 155498022
ISIN: CH1554980222
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Tesla erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:28:17
Geldkurs
0.410
Geld Volumen: 130'000
Briefkurs
0.420
Brief Volumen: 20'000
Ausübungspreis
350
Hebel
6.20
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertTesla
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.39
  • Erster Handelstag14.04.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum23.09.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis350

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.410
  • Geld Volumen130'000
  • Briefkurs0.420
  • Brief Volumen20'000
  • Letzter Kurs0.410
  • Performance (1 Woche)-22.64%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall85
  • Abstand zum Strike7.93%

Griechen

  • Delta0.67
  • Gamma0.0041
  • MoneynessITM
  • Gearing9.21
  • Hebel6.20

Chart

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level350.00
  • Geldkurs377.75
  • Briefkurs378.00
  • Letzter Kurs375.53
  • Distanz zum Ausübungspreis7.93%
  • Kurswerte vom24.06.2026 22:00:02

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