Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1473915259/en
Response:
{
    "meta": {
        "id": 27071342,
        "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": "CH1473915259",
        "wkn": null,
        "valor": "147391525",
        "symbol": "SBKBMU",
        "name": "Call Warrant on Holcim",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1473915259_de_20250730_003111.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1473915259_en_20250730_003833.pdf"
    },
    "highlights": {
        "strikeLevel": "90",
        "leverage": "1.21",
        "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": "0.22",
        "firstTradingDate": "29.07.2025",
        "lastTradingDate": "17.12.2027",
        "redemptionDate": "22.12.2027",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "90"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.350",
        "bidSize": "150'000",
        "ask": "0.360",
        "askSize": "50'000",
        "last": "0.370",
        "change": null,
        "performanceWeek": "12.12%",
        "performanceYtd": "-21.28%",
        "lastDateTime": "28.04.2026 14:55:29"
    },
    "chart": [
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "597",
        "distToStrikeRate": "-19.31%"
    },
    "underlyings": [
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "90.00",
            "bid": "72.62",
            "bidSize": "337",
            "ask": "72.66",
            "askSize": "924",
            "last": "72.64",
            "change": null,
            "distToStrikeRate": "-19.31%",
            "lastDateTime": "29.04.2026 16:06:27"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Holcim",
            "isin": "DE000FD25494",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Holcim",
            "isin": "CH1549329766",
            "symbol": "WHODYV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Holcim",
            "isin": "CH1457908650",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.058",
        "gamma": "0.0035",
        "moneyness": "OTM",
        "gearing": "20.75",
        "leverage": "1.21"
    }
}

SBKBMU

Call Warrant on Holcim

Valor: 147391525
ISIN: CH1473915259
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 16:32:19
Bid
0.350
Bid Size: 150'000
Ask
0.360
Ask Size: 50'000
Strike
90
Leverage
1.21
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 Price0.22
  • Frist Trading29.07.2025
  • Last Trading17.12.2027
  • Redemption Date22.12.2027
  • Payout Typephysical delivery
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike90

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.350
  • Bid Size150'000
  • Ask0.360
  • Ask Size50'000
  • Last0.370
  • Performance (1 Week)12.12%
  • Performance YTD-21.28%
  • Quotes vom28.04.2026 14:55:29

Key Figures

  • Days to Maturity597
  • Distance to Strike-19.31%

Greeks

  • Delta0.058
  • Gamma0.0035
  • MoneynessOTM
  • Gearing20.75
  • Leverage1.21

Chart

Underlying: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • UnderlyingHolcim
  • SymbolHOLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level90.00
  • Bid72.62
  • Bid Size337
  • Ask72.66
  • Ask Size924
  • Last72.64
  • Distance to Strike-19.31%
  • Quotes from29.04.2026 16:06:27

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