Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1605491146 Response:
{
"meta": {
"id": 48634590,
"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": "CH1605491146",
"wkn": null,
"valor": "160549114",
"symbol": "S1BACU",
"name": "Call Warrant auf Tesla",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1605491146_de_20260928_152725.pdf",
"termsheetUrlEn": "\/termsheets\/CH1605491146_en_20260928_153436.pdf"
},
"highlights": {
"strikeLevel": "440",
"leverage": "1.12",
"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": "0.52",
"firstTradingDate": "29.09.2026",
"lastTradingDate": "17.09.2027",
"redemptionDate": "22.09.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "440"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.380",
"bidSize": "140'000",
"ask": "0.390",
"askSize": "25'000",
"last": "0.380",
"change": null,
"performanceWeek": "22.58%",
"performanceYtd": null,
"lastDateTime": "22.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "329",
"distToStrikeRate": "-15.15%"
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "440.00",
"bid": "373.35",
"bidSize": null,
"ask": "373.42",
"askSize": null,
"last": "374.58",
"change": null,
"distToStrikeRate": "-15.15%",
"lastDateTime": "22.10.2026 22:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Tesla",
"isin": "CH1580930779",
"symbol": "TSFFJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Tesla",
"isin": "CH1547991401",
"symbol": "WTSCAV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Tesla",
"isin": "CH1602363751",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.11",
"gamma": "0.0015",
"moneyness": "OTM",
"gearing": "9.83",
"leverage": "1.12"
}
}
S1BACU
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
- Ausgabepreis0.52
- Erster Handelstag29.09.2026
- Letzter Handel17.09.2027
- Rückzahlungsdatum22.09.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis440
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.380
- Geld Volumen140'000
- Briefkurs0.390
- Brief Volumen25'000
- Letzter Kurs0.380
- Performance (1 Woche)22.58%
- Kurswerte vom22.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall329
- Abstand zum Strike-15.15%
Griechen
- Delta0.11
- Gamma0.0015
- MoneynessOTM
- Gearing9.83
- Hebel1.12
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level440.00
- Geldkurs373.35
- Briefkurs373.42
- Letzter Kurs374.58
- Distanz zum Ausübungspreis-15.15%
- Kurswerte vom22.10.2026 22:00:00
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- WTSCAV Call Warrant auf Tesla Emittent: Vontobel
- Put Warrant auf Tesla Emittent: UBS