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": {
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"tradingCurrencyCode": "CHF",
"bid": "0.030",
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"last": "0.040",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-99.65%",
"lastDateTime": "28.04.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-91004157",
"name": "Holcim"
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"keyfigures": {
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},
"underlyings": [
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "66.86",
"bid": "72.62",
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"ask": "72.66",
"askSize": "924",
"last": "72.64",
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"lastDateTime": "29.04.2026 16:06:27"
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],
"similars": [
{
"name": "Long Faktor-Zertifikat auf Holcim",
"isin": "DE000FA6EBQ5",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
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{
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"isin": "CH1542593210",
"symbol": null,
"categoryName": "Hebelprodukte",
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{
"name": "Long Faktor-Zertifikat auf Holcim",
"isin": "CH1512643292",
"symbol": null,
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"events": [
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"greeks": {
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}
S56B5U
Long Constant Leverage Certificate on Holcim
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
- Long Faktor-Zertifikat auf Holcim Issuer: Société Générale
- Long Faktor-Zertifikat auf Holcim Issuer: UBS
- Long Faktor-Zertifikat auf Holcim Issuer: UBS