Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1482823924/en Response:
{
"meta": {
"id": 27030471,
"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": "CH1482823924",
"wkn": null,
"valor": "148282392",
"symbol": null,
"name": "Call Warrant on Apple",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1482823924_de_20250903_004611.pdf",
"termsheetUrlEn": "\/termsheets\/CH1482823924_en_20250903_005340.pdf"
},
"highlights": {
"strikeLevel": "270",
"leverage": "14.81",
"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": "0.69",
"firstTradingDate": "02.09.2025",
"lastTradingDate": "18.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "270"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": "1.060",
"bidSize": "20'000",
"ask": "1.170",
"askSize": "20'000",
"last": "1.060",
"change": "+0.05",
"performanceWeek": "4.45%",
"performanceYtd": "-39.81%",
"lastDateTime": "20.04.2026 21:55:09"
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
}
],
"keyfigures": {
"daysToMaturity": "55",
"distToStrikeRate": "0.96%"
},
"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": "270.00",
"bid": "272.60",
"bidSize": null,
"ask": "272.77",
"askSize": null,
"last": "273.43",
"change": null,
"distToStrikeRate": "0.96%",
"lastDateTime": "23.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Apple",
"isin": "CH1538107108",
"symbol": "WAAAKV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1534676668",
"symbol": "AAP8UZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1519471655",
"symbol": "WAABKV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.57",
"gamma": "0.015",
"moneyness": "ATM",
"gearing": "25.79",
"leverage": "14.81"
}
}
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 Price0.69
- Frist Trading02.09.2025
- Last Trading18.06.2026
- Redemption Date23.06.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike270
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Bid1.060
- Bid Size20'000
- Ask1.170
- Ask Size20'000
- Last1.060
- Change+0.05
- Performance (1 Week)4.45%
- Performance YTD-39.81%
- Quotes vom20.04.2026 21:55:09
Key Figures
- Days to Maturity55
- Distance to Strike0.96%
Greeks
- Delta0.57
- Gamma0.015
- MoneynessATM
- Gearing25.79
- Leverage14.81
Chart
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSwiss DOTS
- Trading CurrencyUSD
- Strike Level270.00
- Bid272.60
- Ask272.77
- Last273.43
- Distance to Strike0.96%
- Quotes from23.04.2026 22:00:00
Other interesting Products
- WAAAKV Call Warrant auf Apple Issuer: Vontobel
- AAP8UZ Call Warrant auf Apple Issuer: Zürcher Kantonalbank
- WAABKV Call Warrant auf Apple Issuer: Vontobel