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
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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