Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1516396962/en Response:
{
"meta": {
"id": 28279952,
"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": "CH1516396962",
"wkn": null,
"valor": "151639696",
"symbol": "SBFBDU",
"name": "Call Warrant on Apple",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1516396962_de_20251224_004821.pdf",
"termsheetUrlEn": "\/termsheets\/CH1516396962_en_20251224_005708.pdf"
},
"highlights": {
"strikeLevel": "300",
"leverage": "0.52",
"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": "0.33",
"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": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.220",
"bidSize": "0",
"ask": "0.270",
"askSize": "0",
"last": "0.230",
"change": "0.00",
"performanceWeek": "27.78%",
"performanceYtd": "-28.13%",
"lastDateTime": "20.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
}
],
"keyfigures": {
"daysToMaturity": "242",
"distToStrikeRate": "-9.83%"
},
"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "300.00",
"bid": "270.50",
"bidSize": null,
"ask": "270.75",
"askSize": null,
"last": "270.23",
"change": null,
"distToStrikeRate": "-9.83%",
"lastDateTime": "17.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Apple",
"isin": "CH1511786100",
"symbol": "WAAB0T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1479841962",
"symbol": "AAAVJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1489233150",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.021",
"gamma": "0.0010",
"moneyness": "OTM",
"gearing": "24.59",
"leverage": "0.52"
}
}
SBFBDU
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 Price0.33
- Frist Trading23.12.2025
- Last Trading18.12.2026
- Redemption Date23.12.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike300
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.220
- Bid Size0
- Ask0.270
- Ask Size0
- Last0.230
- Change0.00
- Performance (1 Week)27.78%
- Performance YTD-28.13%
- Quotes vom20.04.2026 22:10:00
Key Figures
- Days to Maturity242
- Distance to Strike-9.83%
Greeks
- Delta0.021
- Gamma0.0010
- MoneynessOTM
- Gearing24.59
- Leverage0.52
Chart
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level300.00
- Bid270.50
- Ask270.75
- Last270.23
- Distance to Strike-9.83%
- Quotes from17.04.2026 00:00:00
Other interesting Products
- WAAB0T Call Warrant auf Apple Issuer: Leonteq
- AAAVJB Call Warrant auf Apple Issuer: Bank Julius Bär
- Call Warrant auf Apple Issuer: Vontobel