Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1586880192 Response:
{
"meta": {
"id": 48645510,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Open End Turbo Call Warrant on Tesla Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1586880192",
"wkn": null,
"valor": "158688019",
"symbol": "SNBLQU",
"name": "Call Warrant mit Knock-Out auf Tesla",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1586880192_de_20260729_152138.pdf",
"termsheetUrlEn": "\/termsheets\/CH1586880192_en_20260729_154559.pdf"
},
"highlights": {
"gearing": "4.81",
"knockOutLevel": "288.77",
"ratio": "100"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Tesla",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.21",
"firstTradingDate": "30.07.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "93.93%",
"knockOutLevel": "288.77",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.790",
"bidSize": "25'000",
"ask": "0.800",
"askSize": "25'000",
"last": "0.790",
"change": null,
"performanceWeek": "36.21%",
"performanceYtd": null,
"lastDateTime": "05.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "288.77",
"bid": "379.75",
"bidSize": null,
"ask": "379.80",
"askSize": null,
"last": "378.73",
"change": null,
"distToKnockOutRate": "23.96%",
"lastDateTime": "05.10.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Tesla",
"isin": "CH0545103431",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Tesla",
"isin": "CH1586173218",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Tesla",
"isin": "CH1554967500",
"symbol": "BSXB3U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "4.81",
"leverage": null
}
}
SNBLQU
Call Warrant mit Knock-Out auf Tesla
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Tesla erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertTesla
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.21
- Erster Handelstag30.07.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate93.93%
- Knock-Out Level288.77
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.790
- Geld Volumen25'000
- Briefkurs0.800
- Brief Volumen25'000
- Letzter Kurs0.790
- Performance (1 Woche)36.21%
- Kurswerte vom05.10.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing4.81
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level288.77
- Geldkurs379.75
- Briefkurs379.80
- Letzter Kurs378.73
- Distanz zum Knock-Out23.96%
- Kurswerte vom05.10.2026 00:00:00
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