Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1461706348/en
Response:
{
    "meta": {
        "id": 27106568,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Apple",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1461706348",
        "wkn": null,
        "valor": "146170634",
        "symbol": null,
        "name": "Call Warrant on Apple",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1461706348_de_20250625_004055.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1461706348_en_20250625_005948.pdf"
    },
    "highlights": {
        "strikeLevel": "260",
        "leverage": "13.73",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Apple",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.53",
        "firstTradingDate": "24.06.2025",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "23.06.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "260"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": "1.560",
        "bidSize": "20'000",
        "ask": "1.680",
        "askSize": "20'000",
        "last": "1.560",
        "change": "+0.07",
        "performanceWeek": "56.056%",
        "performanceYtd": "-30.74%",
        "lastDateTime": "20.04.2026 21:55:09"
    },
    "chart": [
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "58",
        "distToStrikeRate": "4.038%"
    },
    "underlyings": [
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "260.00",
            "bid": "270.50",
            "bidSize": null,
            "ask": "270.75",
            "askSize": null,
            "last": "270.23",
            "change": null,
            "distToStrikeRate": "4.038%",
            "lastDateTime": "17.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Apple",
            "isin": "CH1414902259",
            "symbol": "AAPTJZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Apple",
            "isin": "CH1446464492",
            "symbol": "AAPOYZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Apple",
            "isin": "DE000FD449B8",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.79",
        "gamma": "0.012",
        "moneyness": "ITM",
        "gearing": "17.35",
        "leverage": "13.73"
    }
}

Call Warrant on Apple

Valor: 146170634
ISIN: CH1461706348
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 04:31:23
Bid
1.560
Bid Size: 20'000
Ask
1.680
Ask Size: 20'000
Strike
260
Leverage
13.73
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingApple
  • Trading VenueSwiss DOTS
  • Ratio10
  • CollateralisedNo
  • Issue Price0.53
  • Frist Trading24.06.2025
  • Last Trading18.06.2026
  • Redemption Date23.06.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike260

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Bid1.560
  • Bid Size20'000
  • Ask1.680
  • Ask Size20'000
  • Last1.560
  • Change+0.07
  • Performance (1 Week)56.056%
  • Performance YTD-30.74%
  • Quotes vom20.04.2026 21:55:09

Key Figures

  • Days to Maturity58
  • Distance to Strike4.038%

Greeks

  • Delta0.79
  • Gamma0.012
  • MoneynessITM
  • Gearing17.35
  • Leverage13.73

Chart

Underlying: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • UnderlyingApple
  • SymbolAAPL
  • ExchangeSwiss DOTS
  • Trading CurrencyUSD
  • Strike Level260.00
  • Bid270.50
  • Ask270.75
  • Last270.23
  • Distance to Strike4.038%
  • Quotes from17.04.2026 00:00:00

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