Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1488822771/en
Response:
{
    "meta": {
        "id": 27008260,
        "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": "CH1488822771",
        "wkn": null,
        "valor": "148882277",
        "symbol": null,
        "name": "Call Warrant on Apple",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1488822771_de_20250924_004743.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1488822771_en_20250924_005048.pdf"
    },
    "highlights": {
        "strikeLevel": "260",
        "leverage": "10.030",
        "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": "1.74",
        "firstTradingDate": "23.09.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "23.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "260"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": "2.210",
        "bidSize": "20'000",
        "ask": "2.320",
        "askSize": "20'000",
        "last": "2.210",
        "change": "+0.05",
        "performanceWeek": "38.68%",
        "performanceYtd": "-19.44%",
        "lastDateTime": "20.04.2026 21:55:12"
    },
    "chart": [
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "150",
        "distToStrikeRate": "4.41%"
    },
    "underlyings": [
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "260.00",
            "bid": "271.47",
            "bidSize": null,
            "ask": "271.56",
            "askSize": null,
            "last": "273.05",
            "change": null,
            "distToStrikeRate": "4.41%",
            "lastDateTime": "20.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Apple",
            "isin": "CH1491125188",
            "symbol": "AAPAFZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Apple",
            "isin": "CH1510366516",
            "symbol": "AACLJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Apple",
            "isin": "CH1511786159",
            "symbol": "WAAB5T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.81",
        "gamma": "0.0069",
        "moneyness": "ITM",
        "gearing": "12.31",
        "leverage": "10.030"
    }
}

Call Warrant on Apple

Valor: 148882277
ISIN: CH1488822771
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 12:50:07
Bid
2.210
Bid Size: 20'000
Ask
2.320
Ask Size: 20'000
Strike
260
Leverage
10.030
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 Price1.74
  • Frist Trading23.09.2025
  • Last Trading18.09.2026
  • Redemption Date23.09.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike260

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Bid2.210
  • Bid Size20'000
  • Ask2.320
  • Ask Size20'000
  • Last2.210
  • Change+0.05
  • Performance (1 Week)38.68%
  • Performance YTD-19.44%
  • Quotes vom20.04.2026 21:55:12

Key Figures

  • Days to Maturity150
  • Distance to Strike4.41%

Greeks

  • Delta0.81
  • Gamma0.0069
  • MoneynessITM
  • Gearing12.31
  • Leverage10.030

Chart

Underlying: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • UnderlyingApple
  • SymbolAAPL
  • ExchangeSwiss DOTS
  • Trading CurrencyUSD
  • Strike Level260.00
  • Bid271.47
  • Ask271.56
  • Last273.05
  • Distance to Strike4.41%
  • Quotes from20.04.2026 22:00:00

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