Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1465367048/en
Response:
{
    "meta": {
        "id": 36419031,
        "categoryId": 20,
        "subCategoryId": 2300,
        "ibtTypeCode": 201733,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Factor Certificate 12x Long Linked to Holcim",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1465367048",
        "wkn": null,
        "valor": "146536704",
        "symbol": "S56B5U",
        "name": "Long Constant Leverage Certificate on Holcim",
        "descriptionTemplate": "template-2300",
        "termsheetUrlDe": "\/termsheets\/CH1465367048_de_20250729_004632.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1465367048_en_20250729_005609.pdf"
    },
    "highlights": {
        "factor": "12",
        "direction": "Long",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Constant Leverage Certificate",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Holcim",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "165.071",
        "isCollateralised": "No",
        "issuePrice": "5.07",
        "firstTradingDate": "28.07.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "factor": "12",
        "participationRate": "1'200%",
        "stopLossLevel": null,
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.030",
        "bidSize": "1'000'000",
        "ask": "0.040",
        "askSize": "1'000'000",
        "last": "0.040",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-99.65%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "66.86",
            "bid": "72.62",
            "bidSize": "337",
            "ask": "72.66",
            "askSize": "924",
            "last": "72.64",
            "change": null,
            "lastDateTime": "29.04.2026 16:06:27"
        }
    ],
    "similars": [
        {
            "name": "Long Faktor-Zertifikat auf Holcim",
            "isin": "DE000FA6EBQ5",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf Holcim",
            "isin": "CH1542593210",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf Holcim",
            "isin": "CH1512643292",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

S56B5U

Long Constant Leverage Certificate on Holcim

Valor: 146536704
ISIN: CH1465367048
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 16:28:40
Bid
0.030
Bid Size: 1'000'000
Ask
0.040
Ask Size: 1'000'000
Factor
12
Market Expectation
Long
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeConstant Leverage Certificate
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingHolcim
  • Trading VenueSIX Structured Products
  • Ratio165.071
  • CollateralisedNo
  • Issue Price5.07
  • Frist Trading28.07.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Factor12
  • Participation Rate1'200%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.030
  • Bid Size1'000'000
  • Ask0.040
  • Ask Size1'000'000
  • Last0.040
  • Performance (1 Week)0%
  • Performance YTD-99.65%
  • Quotes vom28.04.2026 22:10:00

Key Figures

Greeks

Chart

Underlying: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • UnderlyingHolcim
  • SymbolHOLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level66.86
  • Bid72.62
  • Bid Size337
  • Ask72.66
  • Ask Size924
  • Last72.64
  • Quotes from29.04.2026 16:06:27

Other interesting Products