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
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
Other interesting Products
- Call Warrant auf Holcim Issuer: Société Générale
- WHODYV Put Warrant auf Holcim Issuer: Vontobel
- Put Warrant auf Holcim Issuer: Vontobel