Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1516383515/en
Response:
{
    "meta": {
        "id": 28279860,
        "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": "CH1516383515",
        "wkn": null,
        "valor": "151638351",
        "symbol": null,
        "name": "Call Warrant on Apple",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1516383515_de_20251224_004955.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1516383515_en_20251224_005206.pdf"
    },
    "highlights": {
        "strikeLevel": "300",
        "leverage": "1.32",
        "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": "1.65",
        "firstTradingDate": "23.12.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "300"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": "1.220",
        "bidSize": "20'000",
        "ask": "1.240",
        "askSize": "20'000",
        "last": "1.220",
        "change": "+0.05",
        "performanceWeek": "21.73%",
        "performanceYtd": "-21.98%",
        "lastDateTime": "20.04.2026 21:55:11"
    },
    "chart": [
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "239",
        "distToStrikeRate": "-9.27%"
    },
    "underlyings": [
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "300.00",
            "bid": "272.20",
            "bidSize": null,
            "ask": "272.50",
            "askSize": null,
            "last": "273.17",
            "change": null,
            "distToStrikeRate": "-9.27%",
            "lastDateTime": "22.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Apple",
            "isin": "CH1467047317",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Apple",
            "isin": "DE000FD3BZA8",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Apple",
            "isin": "DE000FD0R2Z1",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.059",
        "gamma": "0.0022",
        "moneyness": "OTM",
        "gearing": "22.29",
        "leverage": "1.32"
    }
}

Call Warrant on Apple

Valor: 151638351
ISIN: CH1516383515
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 14:56:19
Bid
1.220
Bid Size: 20'000
Ask
1.240
Ask Size: 20'000
Strike
300
Leverage
1.32
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 Price1.65
  • Frist Trading23.12.2025
  • Last Trading18.12.2026
  • Redemption Date23.12.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike300

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Bid1.220
  • Bid Size20'000
  • Ask1.240
  • Ask Size20'000
  • Last1.220
  • Change+0.05
  • Performance (1 Week)21.73%
  • Performance YTD-21.98%
  • Quotes vom20.04.2026 21:55:11

Key Figures

  • Days to Maturity239
  • Distance to Strike-9.27%

Greeks

  • Delta0.059
  • Gamma0.0022
  • MoneynessOTM
  • Gearing22.29
  • Leverage1.32

Chart

Underlying: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • UnderlyingApple
  • SymbolAAPL
  • ExchangeSwiss DOTS
  • Trading CurrencyUSD
  • Strike Level300.00
  • Bid272.20
  • Ask272.50
  • Last273.17
  • Distance to Strike-9.27%
  • Quotes from22.04.2026 22:00:00

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