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
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
Other interesting Products
- AAPTJZ Call Warrant auf Apple Issuer: Zürcher Kantonalbank
- AAPOYZ Put Warrant auf Apple Issuer: Zürcher Kantonalbank
- Put Warrant auf Apple Issuer: Société Générale