Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564683303 Response:
{
"meta": {
"id": 43323020,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Open End Turbo Put Warrant on Tesla Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1564683303",
"wkn": null,
"valor": "156468330",
"symbol": "S2BEDU",
"name": "Put Warrant mit Knock-Out auf Tesla",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1564683303_de_20260515_153519.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564683303_en_20260515_154110.pdf"
},
"highlights": {
"gearing": "4.52",
"knockOutLevel": "447.024",
"ratio": "100"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Tesla",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.06",
"firstTradingDate": "18.05.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "100.84%",
"knockOutLevel": "447.024",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.780",
"bidSize": "7'500",
"ask": "0.810",
"askSize": "7'500",
"last": "0.790",
"change": null,
"performanceWeek": "14.49%",
"performanceYtd": null,
"lastDateTime": "04.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "447.02",
"bid": "352.89",
"bidSize": "80",
"ask": "352.90",
"askSize": "760",
"last": "354.08",
"change": null,
"distToKnockOutRate": "-26.68%",
"lastDateTime": "04.09.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Tesla",
"isin": "CH1586880192",
"symbol": "SNBLQU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Tesla",
"isin": "CH1363368577",
"symbol": "OTSBHV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Tesla",
"isin": "CH1586173218",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "4.52",
"leverage": null
}
}
S2BEDU
Put Warrant mit Knock-Out auf Tesla
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Tesla erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertTesla
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.06
- Erster Handelstag18.05.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate100.84%
- Knock-Out Level447.024
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.780
- Geld Volumen7'500
- Briefkurs0.810
- Brief Volumen7'500
- Letzter Kurs0.790
- Performance (1 Woche)14.49%
- Kurswerte vom04.09.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing4.52
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level447.02
- Geldkurs352.89
- Geld Volumen80
- Briefkurs352.90
- Brief Volumen760
- Letzter Kurs354.08
- Distanz zum Knock-Out-26.68%
- Kurswerte vom04.09.2026 22:00:00
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- OTSBHV Call Warrant mit Knock-Out auf Tesla Emittent: Vontobel
- Put Warrant mit Knock-Out auf Tesla Emittent: UBS