Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1523783913/en
Response:
{
    "meta": {
        "id": 29667903,
        "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": "CH1523783913",
        "wkn": null,
        "valor": "152378391",
        "symbol": "SIKBEU",
        "name": "Call Warrant on Apple",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1523783913_de_20260121_004331.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1523783913_en_20260121_005139.pdf"
    },
    "highlights": {
        "strikeLevel": "255",
        "leverage": "12.061",
        "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": "0.31",
        "firstTradingDate": "20.01.2026",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "23.06.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "255"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.390",
        "bidSize": "130'000",
        "ask": "0.400",
        "askSize": "100'000",
        "last": "0.380",
        "change": null,
        "performanceWeek": "31.035%",
        "performanceYtd": null,
        "lastDateTime": "22.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "56",
        "distToStrikeRate": "6.75%"
    },
    "underlyings": [
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "255.00",
            "bid": "272.20",
            "bidSize": null,
            "ask": "272.50",
            "askSize": null,
            "last": "273.17",
            "change": null,
            "distToStrikeRate": "6.75%",
            "lastDateTime": "22.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Apple",
            "isin": "CH1463114319",
            "symbol": "AAPDDZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Apple",
            "isin": "CH1546014312",
            "symbol": "WAAD1T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Apple",
            "isin": "CH1549330111",
            "symbol": "WAADBV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.86",
        "gamma": "0.0083",
        "moneyness": "ITM",
        "gearing": "13.96",
        "leverage": "12.061"
    }
}

SIKBEU

Call Warrant on Apple

Valor: 152378391
ISIN: CH1523783913
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Extended Trading Hours
Last update: 21:25:28
Bid
0.390
Bid Size: 130'000
Ask
0.400
Ask Size: 100'000
Strike
255
Leverage
12.061
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingApple
  • Trading VenueSIX Structured Products
  • Ratio50
  • CollateralisedNo
  • Issue Price0.31
  • Frist Trading20.01.2026
  • Last Trading18.06.2026
  • Redemption Date23.06.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike255

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.390
  • Bid Size130'000
  • Ask0.400
  • Ask Size100'000
  • Last0.380
  • Performance (1 Week)31.035%
  • Quotes vom22.04.2026 22:10:00

Key Figures

  • Days to Maturity56
  • Distance to Strike6.75%

Greeks

  • Delta0.86
  • Gamma0.0083
  • MoneynessITM
  • Gearing13.96
  • Leverage12.061

Chart

Underlying: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • UnderlyingApple
  • SymbolAAPL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level255.00
  • Bid272.20
  • Ask272.50
  • Last273.17
  • Distance to Strike6.75%
  • Quotes from22.04.2026 00:00:00

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