Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1538217162/en Response:
{
"meta": {
"id": 32377872,
"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": "CH1538217162",
"wkn": null,
"valor": "153821716",
"symbol": "SP9BGU",
"name": "Call Warrant on Apple",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1538217162_de_20260304_002513.pdf",
"termsheetUrlEn": "\/termsheets\/CH1538217162_en_20260304_004202.pdf"
},
"highlights": {
"strikeLevel": "295",
"leverage": "2.11",
"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": "0.23",
"firstTradingDate": "03.03.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "295"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.270",
"bidSize": "0",
"ask": "0.280",
"askSize": "0",
"last": "0.270",
"change": "0.00",
"performanceWeek": "17.39%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
}
],
"keyfigures": {
"daysToMaturity": "239",
"distToStrikeRate": "-7.56%"
},
"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "295.00",
"bid": "272.70",
"bidSize": null,
"ask": "272.89",
"askSize": null,
"last": "273.17",
"change": null,
"distToStrikeRate": "-7.56%",
"lastDateTime": "22.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Apple",
"isin": "CH1415403190",
"symbol": "AAPXZZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1437038115",
"symbol": "WAACXV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Apple",
"isin": "DE000FE276V2",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.10",
"gamma": "0.0033",
"moneyness": "OTM",
"gearing": "20.2",
"leverage": "2.11"
}
}
SP9BGU
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 Price0.23
- Frist Trading03.03.2026
- Last Trading18.12.2026
- Redemption Date23.12.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike295
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.270
- Bid Size0
- Ask0.280
- Ask Size0
- Last0.270
- Change0.00
- Performance (1 Week)17.39%
- Quotes vom23.04.2026 22:10:00
Key Figures
- Days to Maturity239
- Distance to Strike-7.56%
Greeks
- Delta0.10
- Gamma0.0033
- MoneynessOTM
- Gearing20.2
- Leverage2.11
Chart
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level295.00
- Bid272.70
- Ask272.89
- Last273.17
- Distance to Strike-7.56%
- Quotes from22.04.2026 00:00:00
Other interesting Products
- AAPXZZ Put Warrant auf Apple Issuer: Zürcher Kantonalbank
- WAACXV Call Warrant auf Apple Issuer: Vontobel
- Put Warrant auf Apple Issuer: Société Générale