Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1482327454/en Response:
{
"meta": {
"id": 27030303,
"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": "CH1482327454",
"wkn": null,
"valor": "148232745",
"symbol": "BVMSOU",
"name": "Call Warrant on Holcim",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1482327454_de_20250903_004828.pdf",
"termsheetUrlEn": "\/termsheets\/CH1482327454_en_20250903_005523.pdf"
},
"highlights": {
"strikeLevel": "74",
"leverage": "20.031",
"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": "0.29",
"firstTradingDate": "02.09.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "24.06.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "74"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.170",
"bidSize": "150'000",
"ask": "0.190",
"askSize": "50'000",
"last": "0.170",
"change": "-0.05",
"performanceWeek": "-5.56%",
"performanceYtd": "-75%",
"lastDateTime": "29.04.2026 15:51:28"
},
"chart": [
{
"ttsId": "tts-91004157",
"name": "Holcim"
}
],
"keyfigures": {
"daysToMaturity": "51",
"distToStrikeRate": "-1.86%"
},
"underlyings": [
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "74.00",
"bid": "72.62",
"bidSize": "337",
"ask": "72.66",
"askSize": "924",
"last": "72.64",
"change": null,
"distToStrikeRate": "-1.86%",
"lastDateTime": "29.04.2026 16:06:27"
}
],
"similars": [
{
"name": "Call Warrant auf Holcim",
"isin": "CH1532554339",
"symbol": "SLCBUU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Holcim",
"isin": "CH1547982210",
"symbol": "WHOBQV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Holcim",
"isin": "CH1538107587",
"symbol": "WHOBBV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.47",
"gamma": "0.041",
"moneyness": "OTM",
"gearing": "42.72",
"leverage": "20.031"
}
}
BVMSOU
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 Price0.29
- Frist Trading02.09.2025
- Last Trading19.06.2026
- Redemption Date24.06.2026
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike74
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.170
- Bid Size150'000
- Ask0.190
- Ask Size50'000
- Last0.170
- Change-0.05
- Performance (1 Week)-5.56%
- Performance YTD-75%
- Quotes vom29.04.2026 15:51:28
Key Figures
- Days to Maturity51
- Distance to Strike-1.86%
Greeks
- Delta0.47
- Gamma0.041
- MoneynessOTM
- Gearing42.72
- Leverage20.031
Chart
Underlying: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- UnderlyingHolcim
- SymbolHOLN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level74.00
- Bid72.62
- Bid Size337
- Ask72.66
- Ask Size924
- Last72.64
- Distance to Strike-1.86%
- Quotes from29.04.2026 16:06:27
Other interesting Products
- SLCBUU Call Warrant auf Holcim Issuer: UBS
- WHOBQV Put Warrant auf Holcim Issuer: Vontobel
- WHOBBV Call Warrant auf Holcim Issuer: Vontobel