Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511346012/en Response:
{
"meta": {
"id": 27749267,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Apple",
"guarantorRef": null
},
"basic": {
"isin": "CH1511346012",
"wkn": null,
"valor": "151134601",
"symbol": "SLSBWU",
"name": "Call Warrant on Apple",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1511346012_de_20251203_011036.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511346012_en_20251203_011740.pdf"
},
"highlights": {
"strikeLevel": "285",
"leverage": "4.60",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Apple",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.44",
"firstTradingDate": "02.12.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "285"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.200",
"bidSize": "250'000",
"ask": "0.210",
"askSize": "100'000",
"last": "0.220",
"change": null,
"performanceWeek": "37.5%",
"performanceYtd": "-33.33%",
"lastDateTime": "20.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
}
],
"keyfigures": {
"daysToMaturity": "150",
"distToStrikeRate": "-4.75%"
},
"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "285.00",
"bid": "271.47",
"bidSize": null,
"ask": "271.56",
"askSize": null,
"last": "273.05",
"change": null,
"distToStrikeRate": "-4.75%",
"lastDateTime": "20.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Apple",
"isin": "DE000FE277P2",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1500298760",
"symbol": "AAASJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1478469724",
"symbol": "AAPLHZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.17",
"gamma": "0.0065",
"moneyness": "OTM",
"gearing": "27.15",
"leverage": "4.60"
}
}
SLSBWU
Call Warrant on Apple
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingApple
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.44
- Frist Trading02.12.2025
- Last Trading18.09.2026
- Redemption Date23.09.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike285
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.200
- Bid Size250'000
- Ask0.210
- Ask Size100'000
- Last0.220
- Performance (1 Week)37.5%
- Performance YTD-33.33%
- Quotes vom20.04.2026 22:10:00
Key Figures
- Days to Maturity150
- Distance to Strike-4.75%
Greeks
- Delta0.17
- Gamma0.0065
- MoneynessOTM
- Gearing27.15
- Leverage4.60
Chart
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level285.00
- Bid271.47
- Ask271.56
- Last273.05
- Distance to Strike-4.75%
- Quotes from20.04.2026 00:00:00
Other interesting Products
- Call Warrant auf Apple Issuer: Société Générale
- AAASJB Call Warrant auf Apple Issuer: Bank Julius Bär
- AAPLHZ Call Warrant auf Apple Issuer: Zürcher Kantonalbank