Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550040682/en Response:
{
"meta": {
"id": 33711984,
"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": "CH1550040682",
"wkn": null,
"valor": "155004068",
"symbol": null,
"name": "Call Warrant on Apple",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1550040682_de_20260331_004609.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550040682_en_20260331_005905.pdf"
},
"highlights": {
"strikeLevel": "320",
"leverage": "0.011",
"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": "0.64",
"firstTradingDate": "30.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "24.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "320"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": "1.120",
"bidSize": "20'000",
"ask": "1.140",
"askSize": "20'000",
"last": "1.120",
"change": "+0.03",
"performanceWeek": "37.64%",
"performanceYtd": null,
"lastDateTime": "20.04.2026 21:55:12"
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
}
],
"keyfigures": {
"daysToMaturity": "333",
"distToStrikeRate": "-15.47%"
},
"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": "320.00",
"bid": "270.50",
"bidSize": null,
"ask": "270.75",
"askSize": null,
"last": "270.23",
"change": null,
"distToStrikeRate": "-15.47%",
"lastDateTime": "17.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Apple",
"isin": "CH1510366516",
"symbol": "AACLJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1476793356",
"symbol": "LWAABJ",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1476819979",
"symbol": "LWAAB3",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00046",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "24.17",
"leverage": "0.011"
}
}
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 Price0.64
- Frist Trading30.03.2026
- Last Trading19.03.2027
- Redemption Date24.03.2027
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike320
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Bid1.120
- Bid Size20'000
- Ask1.140
- Ask Size20'000
- Last1.120
- Change+0.03
- Performance (1 Week)37.64%
- Quotes vom20.04.2026 21:55:12
Key Figures
- Days to Maturity333
- Distance to Strike-15.47%
Greeks
- Delta0.00046
- Gamma0.00
- MoneynessOTM
- Gearing24.17
- Leverage0.011
Chart
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSwiss DOTS
- Trading CurrencyUSD
- Strike Level320.00
- Bid270.50
- Ask270.75
- Last270.23
- Distance to Strike-15.47%
- Quotes from17.04.2026 00:00:00
Other interesting Products
- AACLJB Call Warrant auf Apple Issuer: Bank Julius Bär
- LWAABJ Call Warrant auf Apple Issuer: Leonteq
- LWAAB3 Call Warrant auf Apple Issuer: Leonteq