Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564683691
Response:
{
    "meta": {
        "id": 37009194,
        "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": "CH1564683691",
        "wkn": null,
        "valor": "156468369",
        "symbol": "SGBGIU",
        "name": "Put Warrant auf Tesla",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1564683691_de_20260513_002227.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1564683691_en_20260513_003537.pdf"
    },
    "highlights": {
        "strikeLevel": "440",
        "leverage": "6.46",
        "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": "0.55",
        "firstTradingDate": "12.05.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "440"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.550",
        "bidSize": "100'000",
        "ask": "0.560",
        "askSize": "50'000",
        "last": "0.570",
        "change": null,
        "performanceWeek": "-24%",
        "performanceYtd": null,
        "lastDateTime": "05.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "73",
        "distToStrikeRate": "-13.69%"
    },
    "underlyings": [
        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "440.00",
            "bid": "379.75",
            "bidSize": null,
            "ask": "379.80",
            "askSize": null,
            "last": "378.73",
            "change": null,
            "distToStrikeRate": "-13.69%",
            "lastDateTime": "05.10.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Tesla",
            "isin": "CH1611005252",
            "symbol": "WTSHTV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Tesla",
            "isin": "DE000FG25XT0",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Tesla",
            "isin": "CH1590569278",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.94",
        "gamma": "0.0024",
        "moneyness": "ITM",
        "gearing": "6.90",
        "leverage": "6.46"
    }
}

SGBGIU

Put Warrant auf Tesla

Valor: 156468369
ISIN: CH1564683691
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Tesla erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 20:38:49
Geldkurs
0.550
Geld Volumen: 100'000
Briefkurs
0.560
Brief Volumen: 50'000
Ausübungspreis
440
Hebel
6.46
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertTesla
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.55
  • Erster Handelstag12.05.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum23.12.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis440

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.550
  • Geld Volumen100'000
  • Briefkurs0.560
  • Brief Volumen50'000
  • Letzter Kurs0.570
  • Performance (1 Woche)-24%
  • Kurswerte vom05.10.2026 22:10:00

Kennzahlen

  • Tage bis Verfall73
  • Abstand zum Strike-13.69%

Griechen

  • Delta-0.94
  • Gamma0.0024
  • MoneynessITM
  • Gearing6.90
  • Hebel6.46

Chart

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level440.00
  • Geldkurs379.75
  • Briefkurs379.80
  • Letzter Kurs378.73
  • Distanz zum Ausübungspreis-13.69%
  • Kurswerte vom05.10.2026 00:00:00

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