Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1469831759/en Response:
{
"meta": {
"id": 27085325,
"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": "CH1469831759",
"wkn": null,
"valor": "146983175",
"symbol": "S66BYU",
"name": "Call Warrant on Holcim",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1469831759_de_20250716_004310.pdf",
"termsheetUrlEn": "\/termsheets\/CH1469831759_en_20250716_004751.pdf"
},
"highlights": {
"strikeLevel": "85",
"leverage": "1.88",
"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": "0.24",
"firstTradingDate": "15.07.2025",
"lastTradingDate": "17.12.2027",
"redemptionDate": "22.12.2027",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "85"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.440",
"bidSize": "0",
"ask": "0.490",
"askSize": "0",
"last": "0.470",
"change": "-0.01",
"performanceWeek": "9.30%",
"performanceYtd": "-24.19%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-91004157",
"name": "Holcim"
}
],
"keyfigures": {
"daysToMaturity": "597",
"distToStrikeRate": "-15.29%"
},
"underlyings": [
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "85.00",
"bid": "72.00",
"bidSize": "385",
"ask": "72.00",
"askSize": "8",
"last": "72.62",
"change": null,
"distToStrikeRate": "-15.29%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Put Warrant auf Holcim",
"isin": "CH1552073608",
"symbol": "WHOEUV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Holcim",
"isin": "CH1464271852",
"symbol": "SL0BIU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Holcim",
"isin": "CH1542596221",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.11",
"gamma": "0.0058",
"moneyness": "OTM",
"gearing": "16.36",
"leverage": "1.88"
}
}
S66BYU
Call Warrant on Holcim
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingHolcim
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.24
- Frist Trading15.07.2025
- Last Trading17.12.2027
- Redemption Date22.12.2027
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike85
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.440
- Bid Size0
- Ask0.490
- Ask Size0
- Last0.470
- Change-0.01
- Performance (1 Week)9.30%
- Performance YTD-24.19%
- Quotes vom29.04.2026 22:10:00
Key Figures
- Days to Maturity597
- Distance to Strike-15.29%
Greeks
- Delta0.11
- Gamma0.0058
- MoneynessOTM
- Gearing16.36
- Leverage1.88
Chart
Underlying: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- UnderlyingHolcim
- SymbolHOLN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level85.00
- Bid72.00
- Bid Size385
- Ask72.00
- Ask Size8
- Last72.62
- Distance to Strike-15.29%
- Quotes from29.04.2026 17:30:47
Other interesting Products
- WHOEUV Put Warrant auf Holcim Issuer: Vontobel
- SL0BIU Call Warrant auf Holcim Issuer: UBS
- Call Warrant auf Holcim Issuer: UBS