Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1464271860/en
Response:
{
    "meta": {
        "id": 27101193,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Holcim",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1464271860",
        "wkn": null,
        "valor": "146427186",
        "symbol": "S49B9U",
        "name": "Call Warrant on Holcim",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1464271860_de_20250628_014543.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1464271860_en_20250628_015140.pdf"
    },
    "highlights": {
        "strikeLevel": "70",
        "leverage": "4.52",
        "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": "0.37",
        "firstTradingDate": "27.06.2025",
        "lastTradingDate": "17.12.2027",
        "redemptionDate": "22.12.2027",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "70"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.020",
        "bidSize": "50'000",
        "ask": "1.030",
        "askSize": "50'000",
        "last": "1.060",
        "change": null,
        "performanceWeek": "9.28%",
        "performanceYtd": "-17.83%",
        "lastDateTime": "28.04.2026 13:15:24"
    },
    "chart": [
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "597",
        "distToStrikeRate": "3.74%"
    },
    "underlyings": [
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "70.00",
            "bid": "72.62",
            "bidSize": "337",
            "ask": "72.66",
            "askSize": "924",
            "last": "72.64",
            "change": null,
            "distToStrikeRate": "3.74%",
            "lastDateTime": "29.04.2026 16:06:27"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Holcim",
            "isin": "CH1545216017",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Holcim",
            "isin": "CH1547982350",
            "symbol": "WHOB4V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Holcim",
            "isin": "CH1312127611",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.64",
        "gamma": "0.011",
        "moneyness": "ITM",
        "gearing": "7.12",
        "leverage": "4.52"
    }
}

S49B9U

Call Warrant on Holcim

Valor: 146427186
ISIN: CH1464271860
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 16:30:12
Bid
1.020
Bid Size: 50'000
Ask
1.030
Ask Size: 50'000
Strike
70
Leverage
4.52
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingHolcim
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.37
  • Frist Trading27.06.2025
  • Last Trading17.12.2027
  • Redemption Date22.12.2027
  • Payout Typephysical delivery
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike70

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.020
  • Bid Size50'000
  • Ask1.030
  • Ask Size50'000
  • Last1.060
  • Performance (1 Week)9.28%
  • Performance YTD-17.83%
  • Quotes vom28.04.2026 13:15:24

Key Figures

  • Days to Maturity597
  • Distance to Strike3.74%

Greeks

  • Delta0.64
  • Gamma0.011
  • MoneynessITM
  • Gearing7.12
  • Leverage4.52

Chart

Underlying: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • UnderlyingHolcim
  • SymbolHOLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level70.00
  • Bid72.62
  • Bid Size337
  • Ask72.66
  • Ask Size924
  • Last72.64
  • Distance to Strike3.74%
  • Quotes from29.04.2026 16:06:27

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