Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512643383/en
Response:
{
    "meta": {
        "id": 36412406,
        "categoryId": 20,
        "subCategoryId": 2300,
        "ibtTypeCode": 201733,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Factor Certificate 5x Long Linked to Holcim",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512643383",
        "wkn": null,
        "valor": "151264338",
        "symbol": "SFPBAU",
        "name": "Long Constant Leverage Certificate on Holcim",
        "descriptionTemplate": "template-2300",
        "termsheetUrlDe": "\/termsheets\/CH1512643383_de_20251204_000723.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512643383_en_20251204_001608.pdf"
    },
    "highlights": {
        "factor": "5",
        "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": "6.12",
        "isCollateralised": "No",
        "issuePrice": "4.69",
        "firstTradingDate": "03.12.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "factor": "5",
        "participationRate": "500%",
        "stopLossLevel": null,
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.250",
        "bidSize": "30'000",
        "ask": "2.340",
        "askSize": "10'000",
        "last": "2.390",
        "change": null,
        "performanceWeek": "10.65%",
        "performanceYtd": "-55.075%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "58.35",
            "bid": "72.00",
            "bidSize": "275",
            "ask": "73.22",
            "askSize": "50",
            "last": "72.62",
            "change": null,
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Long Faktor-Zertifikat auf Holcim",
            "isin": "CH1542593236",
            "symbol": "BY9S5U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf Holcim",
            "isin": "CH1538126058",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf Holcim",
            "isin": "DE000FA7V8P2",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

SFPBAU

Long Constant Leverage Certificate on Holcim

Valor: 151264338
ISIN: CH1512643383
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 19:43:33
Bid
2.250
Bid Size: 30'000
Ask
2.340
Ask Size: 10'000
Factor
5
Market Expectation
Long
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeConstant Leverage Certificate
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingHolcim
  • Trading VenueSIX Structured Products
  • Ratio6.12
  • CollateralisedNo
  • Issue Price4.69
  • Frist Trading03.12.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Factor5
  • Participation Rate500%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid2.250
  • Bid Size30'000
  • Ask2.340
  • Ask Size10'000
  • Last2.390
  • Performance (1 Week)10.65%
  • Performance YTD-55.075%
  • Quotes vom28.04.2026 22:10:00

Key Figures

Greeks

Chart

Underlying: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • UnderlyingHolcim
  • SymbolHOLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level58.35
  • Bid72.00
  • Bid Size275
  • Ask73.22
  • Ask Size50
  • Last72.62
  • Quotes from29.04.2026 17:30:47

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