Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1594889854 Response:
{
"meta": {
"id": 43354991,
"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": "CH1594889854",
"wkn": null,
"valor": "159488985",
"symbol": "SMB0MU",
"name": "Put Warrant auf Tesla",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1594889854_de_20260907_152018.pdf",
"termsheetUrlEn": "\/termsheets\/CH1594889854_en_20260907_154908.pdf"
},
"highlights": {
"strikeLevel": "285",
"leverage": "1.58",
"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": "08.09.2026",
"lastTradingDate": "17.06.2027",
"redemptionDate": "22.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "285"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.130",
"bidSize": "390'000",
"ask": "0.140",
"askSize": "50'000",
"last": "0.140",
"change": null,
"performanceWeek": "-17.65%",
"performanceYtd": null,
"lastDateTime": "22.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "267",
"distToStrikeRate": "33.00%"
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "285.00",
"bid": "379.04",
"bidSize": null,
"ask": "379.15",
"askSize": null,
"last": "378.90",
"change": null,
"distToStrikeRate": "33.00%",
"lastDateTime": "22.09.2026 00:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Tesla",
"isin": "CH1602364064",
"symbol": "SMBO5U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Tesla",
"isin": "CH1602298619",
"symbol": "WTSMST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Tesla",
"isin": "CH1547172044",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.054",
"gamma": "0.00078",
"moneyness": "OTM",
"gearing": "29.16",
"leverage": "1.58"
}
}
SMB0MU
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
- Ausgabepreis0.23
- Erster Handelstag08.09.2026
- Letzter Handel17.06.2027
- Rückzahlungsdatum22.06.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis285
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.130
- Geld Volumen390'000
- Briefkurs0.140
- Brief Volumen50'000
- Letzter Kurs0.140
- Performance (1 Woche)-17.65%
- Kurswerte vom22.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall267
- Abstand zum Strike33.00%
Griechen
- Delta-0.054
- Gamma0.00078
- MoneynessOTM
- Gearing29.16
- Hebel1.58
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level285.00
- Geldkurs379.04
- Briefkurs379.15
- Letzter Kurs378.90
- Distanz zum Ausübungspreis33.00%
- Kurswerte vom22.09.2026 00:00:00
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