Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564689235 Response:
{
"meta": {
"id": 37009250,
"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": "CH1564689235",
"wkn": null,
"valor": "156468923",
"symbol": "S5B91U",
"name": "Call Warrant auf Tesla",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1564689235_de_20260513_002127.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564689235_en_20260513_003443.pdf"
},
"highlights": {
"strikeLevel": "560",
"leverage": "1.49",
"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": "0.38",
"firstTradingDate": "12.05.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "24.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "560"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.250",
"bidSize": "200'000",
"ask": "0.260",
"askSize": "50'000",
"last": "0.270",
"change": null,
"performanceWeek": "3.85%",
"performanceYtd": null,
"lastDateTime": "15.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "276",
"distToStrikeRate": "-26.97%"
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "560.00",
"bid": "408.98",
"bidSize": null,
"ask": "409.00",
"askSize": null,
"last": "411.15",
"change": null,
"distToStrikeRate": "-26.97%",
"lastDateTime": "15.06.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Tesla",
"isin": "CH1473477706",
"symbol": "TSAKJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Tesla",
"isin": "CH1538210274",
"symbol": "SITBBU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Tesla",
"isin": "CH1564083447",
"symbol": "WTSKFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.091",
"gamma": "0.00099",
"moneyness": "OTM",
"gearing": "16.36",
"leverage": "1.49"
}
}
S5B91U
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
- Ausgabepreis0.38
- Erster Handelstag12.05.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum24.03.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis560
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.250
- Geld Volumen200'000
- Briefkurs0.260
- Brief Volumen50'000
- Letzter Kurs0.270
- Performance (1 Woche)3.85%
- Kurswerte vom15.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall276
- Abstand zum Strike-26.97%
Griechen
- Delta0.091
- Gamma0.00099
- MoneynessOTM
- Gearing16.36
- Hebel1.49
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level560.00
- Geldkurs408.98
- Briefkurs409.00
- Letzter Kurs411.15
- Distanz zum Ausübungspreis-26.97%
- Kurswerte vom15.06.2026 00:00:00
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- SITBBU Put Warrant auf Tesla Emittent: UBS
- WTSKFT Call Warrant auf Tesla Emittent: Leonteq