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
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
Other interesting Products
- AAPAFZ Put Warrant auf Apple Issuer: Zürcher Kantonalbank
- AACLJB Call Warrant auf Apple Issuer: Bank Julius Bär
- WAAB5T Put Warrant auf Apple Issuer: Leonteq