Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1578796828 Response:
{
"meta": {
"id": 39240485,
"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": "CH1578796828",
"wkn": null,
"valor": "157879682",
"symbol": "SQB9HU",
"name": "Put Warrant auf Tesla",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1578796828_de_20260622_153444.pdf",
"termsheetUrlEn": "\/termsheets\/CH1578796828_en_20260622_155848.pdf"
},
"highlights": {
"strikeLevel": "340",
"leverage": "2.80",
"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": "0.37",
"firstTradingDate": "23.06.2026",
"lastTradingDate": "17.06.2027",
"redemptionDate": "22.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "340"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.380",
"bidSize": "140'000",
"ask": "0.390",
"askSize": "20'000",
"last": "0.380",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "357",
"distToStrikeRate": "11.10%"
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "340.00",
"bid": "377.75",
"bidSize": "80",
"ask": "378.00",
"askSize": "280",
"last": "375.53",
"change": null,
"distToStrikeRate": "11.10%",
"lastDateTime": "24.06.2026 22:00:02"
}
],
"similars": [
{
"name": "Put Warrant auf Tesla",
"isin": "DE000FD5T8P2",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Tesla",
"isin": "CH1446467297",
"symbol": "TSL4XZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Tesla",
"isin": "CH1573882326",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.28",
"gamma": "0.0019",
"moneyness": "OTM",
"gearing": "9.94",
"leverage": "2.80"
}
}
SQB9HU
Put Warrant auf Tesla
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis0.37
- Erster Handelstag23.06.2026
- Letzter Handel17.06.2027
- Rückzahlungsdatum22.06.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis340
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.380
- Geld Volumen140'000
- Briefkurs0.390
- Brief Volumen20'000
- Letzter Kurs0.380
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall357
- Abstand zum Strike11.10%
Griechen
- Delta-0.28
- Gamma0.0019
- MoneynessOTM
- Gearing9.94
- Hebel2.80
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level340.00
- Geldkurs377.75
- Geld Volumen80
- Briefkurs378.00
- Brief Volumen280
- Letzter Kurs375.53
- Distanz zum Ausübungspreis11.10%
- Kurswerte vom24.06.2026 22:00:02
Weitere interessante Produkte
- Put Warrant auf Tesla Emittent: Société Générale
- TSL4XZ Put Warrant auf Tesla Emittent: Zürcher Kantonalbank
- Put Warrant auf Tesla Emittent: Vontobel