Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564689185 Response:
{
"meta": {
"id": 37009245,
"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": "CH1564689185",
"wkn": null,
"valor": "156468918",
"symbol": "SBB3KU",
"name": "Call Warrant auf Tesla",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1564689185_de_20260513_002349.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564689185_en_20260513_003719.pdf"
},
"highlights": {
"strikeLevel": "500",
"leverage": "9.95",
"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": "0.23",
"firstTradingDate": "12.05.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "500"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.050",
"bidSize": "60'000",
"ask": "0.060",
"askSize": "20'000",
"last": "0.050",
"change": null,
"performanceWeek": "-44.44%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 19:22:26"
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "85",
"distToStrikeRate": "-24.45%"
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "500.00",
"bid": "377.75",
"bidSize": "80",
"ask": "378.00",
"askSize": "280",
"last": "375.53",
"change": null,
"distToStrikeRate": "-24.45%",
"lastDateTime": "24.06.2026 22:00:02"
}
],
"similars": [
{
"name": "Call Warrant auf Tesla",
"isin": "CH1489216833",
"symbol": "WTSBZV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Tesla",
"isin": "CH1492309666",
"symbol": "WTSD2T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Tesla",
"isin": "CH1534661199",
"symbol": "TSL3NZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.13",
"gamma": "0.0025",
"moneyness": "OTM",
"gearing": "75.55",
"leverage": "9.95"
}
}
SBB3KU
Call Warrant auf Tesla
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive 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
- Ausgabepreis0.23
- Erster Handelstag12.05.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum23.09.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis500
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.050
- Geld Volumen60'000
- Briefkurs0.060
- Brief Volumen20'000
- Letzter Kurs0.050
- Performance (1 Woche)-44.44%
- Kurswerte vom24.06.2026 19:22:26
Kennzahlen
- Tage bis Verfall85
- Abstand zum Strike-24.45%
Griechen
- Delta0.13
- Gamma0.0025
- MoneynessOTM
- Gearing75.55
- Hebel9.95
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level500.00
- Geldkurs377.75
- Geld Volumen80
- Briefkurs378.00
- Brief Volumen280
- Letzter Kurs375.53
- Distanz zum Ausübungspreis-24.45%
- Kurswerte vom24.06.2026 22:00:02
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- WTSD2T Put Warrant auf Tesla Emittent: Leonteq
- TSL3NZ Call Warrant auf Tesla Emittent: Zürcher Kantonalbank