Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1279029891/en Response:
{
"meta": {
"id": 5337165,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": null,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Holcim",
"guarantorRef": null
},
"basic": {
"isin": "CH1279029891",
"wkn": null,
"valor": "127902989",
"symbol": "UHOLEU",
"name": "Call Warrant on Holcim",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1279029891_de_20250617_184451.pdf",
"termsheetUrlEn": "\/termsheets\/CH1279029891_en_20250617_190818.pdf"
},
"highlights": {
"strikeLevel": "80",
"leverage": "0.43",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Holcim",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.24",
"firstTradingDate": "11.07.2023",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "80"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.850",
"bidSize": "0",
"ask": "3.890",
"askSize": "0",
"last": "3.860",
"change": "0.00",
"performanceWeek": "5.46%",
"performanceYtd": "-10.23%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-91004157",
"name": "Holcim"
}
],
"keyfigures": {
"daysToMaturity": "233",
"distToStrikeRate": "-10%"
},
"underlyings": [
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.00",
"bid": "72.00",
"bidSize": "385",
"ask": "72.00",
"askSize": "8",
"last": "72.62",
"change": null,
"distToStrikeRate": "-10%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Call Warrant auf Holcim",
"isin": "CH1504419628",
"symbol": "WHODFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Holcim",
"isin": "CH1463112297",
"symbol": "HOL6TZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Holcim",
"isin": "CH1538123485",
"symbol": "SJPBBU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.23",
"gamma": "0.015",
"moneyness": "OTM",
"gearing": "1.87",
"leverage": "0.43"
}
}
UHOLEU
Call Warrant on Holcim
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingHolcim
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.24
- Frist Trading11.07.2023
- Last Trading18.12.2026
- Redemption Date23.12.2026
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike80
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid3.850
- Bid Size0
- Ask3.890
- Ask Size0
- Last3.860
- Change0.00
- Performance (1 Week)5.46%
- Performance YTD-10.23%
- Quotes vom29.04.2026 22:10:00
Key Figures
- Days to Maturity233
- Distance to Strike-10%
Greeks
- Delta0.23
- Gamma0.015
- MoneynessOTM
- Gearing1.87
- Leverage0.43
Chart
Underlying: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- UnderlyingHolcim
- SymbolHOLN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level80.00
- Bid72.00
- Bid Size385
- Ask72.00
- Ask Size8
- Last72.62
- Distance to Strike-10%
- Quotes from29.04.2026 17:30:47
Other interesting Products
- WHODFT Call Warrant auf Holcim Issuer: Leonteq
- HOL6TZ Call Warrant auf Holcim Issuer: Zürcher Kantonalbank
- SJPBBU Put Warrant auf Holcim Issuer: UBS