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
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
Other interesting Products
- AAPDDZ Put Warrant auf Apple Issuer: Zürcher Kantonalbank
- WAAD1T Call Warrant auf Apple Issuer: Leonteq
- WAADBV Put Warrant auf Apple Issuer: Vontobel