Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1540252066/en Response:
{
"meta": {
"id": 33430590,
"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": "CH1540252066",
"wkn": null,
"valor": "154025206",
"symbol": "B8VSAU",
"name": "Call Warrant on Apple",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1540252066_de_20260324_000649.pdf",
"termsheetUrlEn": "\/termsheets\/CH1540252066_en_20260324_002841.pdf"
},
"highlights": {
"strikeLevel": "290",
"leverage": "1.37",
"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": "0.21",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "24.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "290"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.370",
"bidSize": "0",
"ask": "0.420",
"askSize": "0",
"last": "0.380",
"change": "0.00",
"performanceWeek": "26.67%",
"performanceYtd": null,
"lastDateTime": "20.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
}
],
"keyfigures": {
"daysToMaturity": "332",
"distToStrikeRate": "-6.72%"
},
"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "290.00",
"bid": "270.50",
"bidSize": null,
"ask": "270.75",
"askSize": null,
"last": "270.23",
"change": null,
"distToStrikeRate": "-6.72%",
"lastDateTime": "17.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Apple",
"isin": "CH1424841265",
"symbol": "AAPUJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Apple",
"isin": "CH1491125204",
"symbol": "AAP8DZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Apple",
"isin": "CH1491125196",
"symbol": "AAPQAZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.094",
"gamma": "0.0029",
"moneyness": "OTM",
"gearing": "14.62",
"leverage": "1.37"
}
}
B8VSAU
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 Price0.21
- Frist Trading24.03.2026
- Last Trading19.03.2027
- Redemption Date24.03.2027
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike290
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.370
- Bid Size0
- Ask0.420
- Ask Size0
- Last0.380
- Change0.00
- Performance (1 Week)26.67%
- Quotes vom20.04.2026 22:10:00
Key Figures
- Days to Maturity332
- Distance to Strike-6.72%
Greeks
- Delta0.094
- Gamma0.0029
- MoneynessOTM
- Gearing14.62
- Leverage1.37
Chart
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level290.00
- Bid270.50
- Ask270.75
- Last270.23
- Distance to Strike-6.72%
- Quotes from17.04.2026 00:00:00
Other interesting Products
- AAPUJB Call Warrant auf Apple Issuer: Bank Julius Bär
- AAP8DZ Put Warrant auf Apple Issuer: Zürcher Kantonalbank
- AAPQAZ Put Warrant auf Apple Issuer: Zürcher Kantonalbank