Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1602364064
Response:
{
    "meta": {
        "id": 44071951,
        "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": "CH1602364064",
        "wkn": null,
        "valor": "160236406",
        "symbol": "SMBO5U",
        "name": "Put Warrant auf Tesla",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1602364064_de_20260921_185748.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1602364064_en_20260921_191318.pdf"
    },
    "highlights": {
        "strikeLevel": "300",
        "leverage": "1.64",
        "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": "0.32",
        "firstTradingDate": "22.09.2026",
        "lastTradingDate": "17.09.2027",
        "redemptionDate": "22.09.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "300"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.210",
        "bidSize": "240'000",
        "ask": "0.220",
        "askSize": "50'000",
        "last": "0.220",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "22.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "359",
        "distToStrikeRate": "26.35%"
    },
    "underlyings": [
        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "300.00",
            "bid": "379.04",
            "bidSize": null,
            "ask": "379.15",
            "askSize": null,
            "last": "378.90",
            "change": null,
            "distToStrikeRate": "26.35%",
            "lastDateTime": "22.09.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Tesla",
            "isin": "CH1511779790",
            "symbol": "WTSFAT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Tesla",
            "isin": "CH1585251049",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Tesla",
            "isin": "CH1556413008",
            "symbol": "TSL8DZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.091",
        "gamma": "0.0010",
        "moneyness": "OTM",
        "gearing": "18.050",
        "leverage": "1.64"
    }
}

SMBO5U

Put Warrant auf Tesla

Valor: 160236406
ISIN: CH1602364064
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Tesla erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 18:36:04
Geldkurs
0.210
Geld Volumen: 240'000
Briefkurs
0.220
Brief Volumen: 50'000
Ausübungspreis
300
Hebel
1.64
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertTesla
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.32
  • Erster Handelstag22.09.2026
  • Letzter Handel17.09.2027
  • Rückzahlungsdatum22.09.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis300

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.210
  • Geld Volumen240'000
  • Briefkurs0.220
  • Brief Volumen50'000
  • Letzter Kurs0.220
  • Kurswerte vom22.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall359
  • Abstand zum Strike26.35%

Griechen

  • Delta-0.091
  • Gamma0.0010
  • MoneynessOTM
  • Gearing18.050
  • Hebel1.64

Chart

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level300.00
  • Geldkurs379.04
  • Briefkurs379.15
  • Letzter Kurs378.90
  • Distanz zum Ausübungspreis26.35%
  • Kurswerte vom22.09.2026 00:00:00

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