Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1540258311/en Response:
{
"meta": {
"id": 33431758,
"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": "CH1540258311",
"wkn": null,
"valor": "154025831",
"symbol": null,
"name": "Call Warrant on Apple",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1540258311_de_20260324_010102.pdf",
"termsheetUrlEn": "\/termsheets\/CH1540258311_en_20260324_003106.pdf"
},
"highlights": {
"strikeLevel": "300",
"leverage": "0.35",
"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": "0.86",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "24.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "300"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": "1.640",
"bidSize": "20'000",
"ask": "1.660",
"askSize": "20'000",
"last": "1.640",
"change": "+0.06",
"performanceWeek": "33.17%",
"performanceYtd": null,
"lastDateTime": "20.04.2026 21:55:15"
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
}
],
"keyfigures": {
"daysToMaturity": "332",
"distToStrikeRate": "-9.83%"
},
"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": "300.00",
"bid": "270.50",
"bidSize": null,
"ask": "270.75",
"askSize": null,
"last": "270.23",
"change": null,
"distToStrikeRate": "-9.83%",
"lastDateTime": "17.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Apple",
"isin": "CH1552042298",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1549344575",
"symbol": "WAAD0V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Apple",
"isin": "DE000FD9EKB9",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.021",
"gamma": "0.00088",
"moneyness": "OTM",
"gearing": "16.47",
"leverage": "0.35"
}
}
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 Price0.86
- Frist Trading24.03.2026
- Last Trading19.03.2027
- Redemption Date24.03.2027
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike300
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Bid1.640
- Bid Size20'000
- Ask1.660
- Ask Size20'000
- Last1.640
- Change+0.06
- Performance (1 Week)33.17%
- Quotes vom20.04.2026 21:55:15
Key Figures
- Days to Maturity332
- Distance to Strike-9.83%
Greeks
- Delta0.021
- Gamma0.00088
- MoneynessOTM
- Gearing16.47
- Leverage0.35
Chart
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSwiss DOTS
- Trading CurrencyUSD
- Strike Level300.00
- Bid270.50
- Ask270.75
- Last270.23
- Distance to Strike-9.83%
- Quotes from17.04.2026 00:00:00
Other interesting Products
- Call Warrant auf Apple Issuer: Vontobel
- WAAD0V Call Warrant auf Apple Issuer: Vontobel
- Call Warrant auf Apple Issuer: Société Générale