Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564683733
Response:
{
    "meta": {
        "id": 37009193,
        "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": "CH1564683733",
        "wkn": null,
        "valor": "156468373",
        "symbol": "SPBC9U",
        "name": "Put Warrant auf Tesla",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1564683733_de_20260513_002744.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1564683733_en_20260513_003240.pdf"
    },
    "highlights": {
        "strikeLevel": "460",
        "leverage": "3.29",
        "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": "0.73",
        "firstTradingDate": "12.05.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "24.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "460"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.890",
        "bidSize": "60'000",
        "ask": "0.900",
        "askSize": "25'000",
        "last": "0.900",
        "change": null,
        "performanceWeek": "12.5%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "267",
        "distToStrikeRate": "-17.88%"
    },
    "underlyings": [
        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "460.00",
            "bid": "377.75",
            "bidSize": null,
            "ask": "378.00",
            "askSize": null,
            "last": "375.53",
            "change": null,
            "distToStrikeRate": "-17.88%",
            "lastDateTime": "24.06.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Tesla",
            "isin": "CH1457905300",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Tesla",
            "isin": "CH1564688724",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Tesla",
            "isin": "CH1554970124",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.77",
        "gamma": "0.0020",
        "moneyness": "ITM",
        "gearing": "4.24",
        "leverage": "3.29"
    }
}

SPBC9U

Put Warrant auf Tesla

Valor: 156468373
ISIN: CH1564683733
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: 12:35:07
Geldkurs
0.890
Geld Volumen: 60'000
Briefkurs
0.900
Brief Volumen: 25'000
Ausübungspreis
460
Hebel
3.29
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertTesla
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.73
  • Erster Handelstag12.05.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum24.03.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis460

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.890
  • Geld Volumen60'000
  • Briefkurs0.900
  • Brief Volumen25'000
  • Letzter Kurs0.900
  • Performance (1 Woche)12.5%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall267
  • Abstand zum Strike-17.88%

Griechen

  • Delta-0.77
  • Gamma0.0020
  • MoneynessITM
  • Gearing4.24
  • Hebel3.29

Chart

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level460.00
  • Geldkurs377.75
  • Briefkurs378.00
  • Letzter Kurs375.53
  • Distanz zum Ausübungspreis-17.88%
  • Kurswerte vom24.06.2026 22:00:02

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