Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1283154842/en Response:
{
"meta": {
"id": 5342518,
"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": "CH1283154842",
"wkn": null,
"valor": "128315484",
"symbol": "UHOLRU",
"name": "Call Warrant on Holcim",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1283154842_de_20250617_184513.pdf",
"termsheetUrlEn": "\/termsheets\/CH1283154842_en_20250617_190837.pdf"
},
"highlights": {
"strikeLevel": "85",
"leverage": "0.22",
"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": "0.22",
"firstTradingDate": "18.07.2023",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "85"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.380",
"bidSize": "0",
"ask": "3.420",
"askSize": "0",
"last": "3.400",
"change": "0.00",
"performanceWeek": "6.25%",
"performanceYtd": "-10.053%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-91004157",
"name": "Holcim"
}
],
"keyfigures": {
"daysToMaturity": "232",
"distToStrikeRate": "-15.29%"
},
"underlyings": [
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "85.00",
"bid": "72.00",
"bidSize": "385",
"ask": "72.00",
"askSize": "8",
"last": "72.62",
"change": null,
"distToStrikeRate": "-15.29%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Call Warrant auf Holcim",
"isin": "CH1492333534",
"symbol": "HOAGJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Holcim",
"isin": "CH1547512678",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Holcim",
"isin": "CH1439697405",
"symbol": "B2NSKU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.11",
"gamma": "0.0089",
"moneyness": "OTM",
"gearing": "2.13",
"leverage": "0.22"
}
}
UHOLRU
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 Price0.22
- Frist Trading18.07.2023
- Last Trading18.12.2026
- Redemption Date23.12.2026
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike85
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid3.380
- Bid Size0
- Ask3.420
- Ask Size0
- Last3.400
- Change0.00
- Performance (1 Week)6.25%
- Performance YTD-10.053%
- Quotes vom29.04.2026 22:10:00
Key Figures
- Days to Maturity232
- Distance to Strike-15.29%
Greeks
- Delta0.11
- Gamma0.0089
- MoneynessOTM
- Gearing2.13
- Leverage0.22
Chart
Underlying: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- UnderlyingHolcim
- SymbolHOLN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level85.00
- Bid72.00
- Bid Size385
- Ask72.00
- Ask Size8
- Last72.62
- Distance to Strike-15.29%
- Quotes from29.04.2026 17:30:47
Other interesting Products
- HOAGJB Call Warrant auf Holcim Issuer: Bank Julius Bär
- Call Warrant auf Holcim Issuer: UBS
- B2NSKU Call Warrant auf Holcim Issuer: UBS