Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1516403321/en Response:
{
"meta": {
"id": 28279791,
"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": "CH1516403321",
"wkn": null,
"valor": "151640332",
"symbol": null,
"name": "Call Warrant on Apple",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1516403321_de_20251224_004614.pdf",
"termsheetUrlEn": "\/termsheets\/CH1516403321_en_20251224_005646.pdf"
},
"highlights": {
"strikeLevel": "280",
"leverage": "4.93",
"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": "2.39",
"firstTradingDate": "23.12.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "280"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": "1.890",
"bidSize": "20'000",
"ask": "1.910",
"askSize": "20'000",
"last": "1.890",
"change": "+0.08",
"performanceWeek": "4.42%",
"performanceYtd": "-16.86%",
"lastDateTime": "20.04.2026 21:55:12"
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
}
],
"keyfigures": {
"daysToMaturity": "238",
"distToStrikeRate": "-2.64%"
},
"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": "280.00",
"bid": "272.60",
"bidSize": null,
"ask": "272.77",
"askSize": null,
"last": "273.43",
"change": null,
"distToStrikeRate": "-2.64%",
"lastDateTime": "23.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Apple",
"isin": "CH1527903483",
"symbol": "WAADOT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1537264157",
"symbol": "RAASJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1476819961",
"symbol": "LWAAB2",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.34",
"gamma": "0.0068",
"moneyness": "OTM",
"gearing": "14.44",
"leverage": "4.93"
}
}
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 Price2.39
- Frist Trading23.12.2025
- Last Trading18.12.2026
- Redemption Date23.12.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike280
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Bid1.890
- Bid Size20'000
- Ask1.910
- Ask Size20'000
- Last1.890
- Change+0.08
- Performance (1 Week)4.42%
- Performance YTD-16.86%
- Quotes vom20.04.2026 21:55:12
Key Figures
- Days to Maturity238
- Distance to Strike-2.64%
Greeks
- Delta0.34
- Gamma0.0068
- MoneynessOTM
- Gearing14.44
- Leverage4.93
Chart
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSwiss DOTS
- Trading CurrencyUSD
- Strike Level280.00
- Bid272.60
- Ask272.77
- Last273.43
- Distance to Strike-2.64%
- Quotes from23.04.2026 00:00:00
Other interesting Products
- WAADOT Call Warrant auf Apple Issuer: Leonteq
- RAASJB Call Warrant auf Apple Issuer: Bank Julius Bär
- LWAAB2 Call Warrant auf Apple Issuer: Leonteq