Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1570519616 Response:
{
"meta": {
"id": 38107791,
"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": "CH1570519616",
"wkn": null,
"valor": "157051961",
"symbol": "S3BVCU",
"name": "Call Warrant auf Tesla",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1570519616_de_20260601_184626.pdf",
"termsheetUrlEn": "\/termsheets\/CH1570519616_en_20260601_184946.pdf"
},
"highlights": {
"strikeLevel": "490",
"leverage": "2.63",
"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": "0.53",
"firstTradingDate": "02.06.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "24.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "490"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.260",
"bidSize": "0",
"ask": "0.270",
"askSize": "0",
"last": "0.270",
"change": "-0.02",
"performanceWeek": "-20.59%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "267",
"distToStrikeRate": "-21.96%"
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "490.00",
"bid": "382.40",
"bidSize": null,
"ask": "382.46",
"askSize": null,
"last": "381.61",
"change": null,
"distToStrikeRate": "-21.96%",
"lastDateTime": "23.06.2026 00:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Tesla",
"isin": "DE000FD5T8P2",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Tesla",
"isin": "DE000FD3PRG2",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Tesla",
"isin": "CH1507461155",
"symbol": "TSLOLZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.18",
"gamma": "0.0016",
"moneyness": "OTM",
"gearing": "14.71",
"leverage": "2.63"
}
}
S3BVCU
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
- Ausgabepreis0.53
- Erster Handelstag02.06.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum24.03.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis490
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.260
- Geld Volumen0
- Briefkurs0.270
- Brief Volumen0
- Letzter Kurs0.270
- Veränderung-0.02
- Performance (1 Woche)-20.59%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall267
- Abstand zum Strike-21.96%
Griechen
- Delta0.18
- Gamma0.0016
- MoneynessOTM
- Gearing14.71
- Hebel2.63
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level490.00
- Geldkurs382.40
- Briefkurs382.46
- Letzter Kurs381.61
- Distanz zum Ausübungspreis-21.96%
- Kurswerte vom23.06.2026 00:00:00
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