Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1409446742/en
Response:
{
    "meta": {
        "id": 27261482,
        "categoryId": 20,
        "subCategoryId": 2300,
        "ibtTypeCode": 201734,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Factor Certificate 5x Short Linked to Holcim",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1409446742",
        "wkn": null,
        "valor": "140944674",
        "symbol": null,
        "name": "Short Constant Leverage Certificate on Holcim",
        "descriptionTemplate": "template-2300-s",
        "termsheetUrlDe": "\/termsheets\/CH1409446742_de_20250618_235800.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1409446742_en_20250619_001903.pdf"
    },
    "highlights": {
        "factor": "5",
        "direction": "Short",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Constant Leverage Certificate",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Holcim",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "4.17",
        "isCollateralised": "No",
        "issuePrice": "4.87",
        "firstTradingDate": "10.03.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "factor": "5",
        "participationRate": "500%",
        "stopLossLevel": null,
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "121.92",
            "bid": null,
            "bidSize": "275",
            "ask": null,
            "askSize": "50",
            "last": null,
            "change": null,
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Long Faktor-Zertifikat auf Holcim",
            "isin": "CH1512643292",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf Holcim",
            "isin": "DE000FA6A7N5",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf Holcim",
            "isin": "CH1465367048",
            "symbol": "S56B5U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

Short Constant Leverage Certificate on Holcim

Valor: 140944674
ISIN: CH1409446742
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 20:49:30
Factor
5
Market Expectation
Short
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeConstant Leverage Certificate
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingHolcim
  • Trading VenueSwiss DOTS
  • Ratio4.17
  • CollateralisedNo
  • Issue Price4.87
  • Frist Trading10.03.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Factor5
  • Participation Rate500%
  • QuantoNo

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF

Key Figures

Greeks

Chart

Underlying: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • UnderlyingHolcim
  • SymbolHOLN
  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Strike Level121.92
  • Bid Size275
  • Ask Size50
  • Quotes from29.04.2026 17:30:47

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