Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1464271878/en
Response:
{
    "meta": {
        "id": 27101190,
        "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": "CH1464271878",
        "wkn": null,
        "valor": "146427187",
        "symbol": "S8DBDU",
        "name": "Call Warrant on Holcim",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1464271878_de_20250628_014431.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1464271878_en_20250628_015025.pdf"
    },
    "highlights": {
        "strikeLevel": "75",
        "leverage": "3.72",
        "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": "0.27",
        "firstTradingDate": "27.06.2025",
        "lastTradingDate": "17.12.2027",
        "redemptionDate": "22.12.2027",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "75"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.780",
        "bidSize": "0",
        "ask": "0.830",
        "askSize": "0",
        "last": "0.800",
        "change": "-0.01",
        "performanceWeek": "6.67%",
        "performanceYtd": "-21.57%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "597",
        "distToStrikeRate": "-4%"
    },
    "underlyings": [
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "75.00",
            "bid": "72.00",
            "bidSize": "385",
            "ask": "72.00",
            "askSize": "8",
            "last": "72.62",
            "change": null,
            "distToStrikeRate": "-4%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Holcim",
            "isin": "CH1476799817",
            "symbol": "LWHOAQ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Holcim",
            "isin": "CH1546062832",
            "symbol": "WHOGMT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Holcim",
            "isin": "DE000FA565J7",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.40",
        "gamma": "0.012",
        "moneyness": "OTM",
        "gearing": "9.23",
        "leverage": "3.72"
    }
}

S8DBDU

Call Warrant on Holcim

Valor: 146427187
ISIN: CH1464271878
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 03:20:21
Bid
0.780
Bid Size: 0
Ask
0.830
Ask Size: 0
Strike
75
Leverage
3.72
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 Price0.27
  • Frist Trading27.06.2025
  • Last Trading17.12.2027
  • Redemption Date22.12.2027
  • Payout Typephysical delivery
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike75

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.780
  • Bid Size0
  • Ask0.830
  • Ask Size0
  • Last0.800
  • Change-0.01
  • Performance (1 Week)6.67%
  • Performance YTD-21.57%
  • Quotes vom29.04.2026 22:10:00

Key Figures

  • Days to Maturity597
  • Distance to Strike-4%

Greeks

  • Delta0.40
  • Gamma0.012
  • MoneynessOTM
  • Gearing9.23
  • Leverage3.72

Chart

Underlying: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • UnderlyingHolcim
  • SymbolHOLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level75.00
  • Bid72.00
  • Bid Size385
  • Ask72.00
  • Ask Size8
  • Last72.62
  • Distance to Strike-4%
  • Quotes from29.04.2026 17:30:47

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