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"
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],
"keyfigures": {
"daysToMaturity": null
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"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",
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],
"events": [
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"greeks": {
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}
}
SFPBAU
Long Constant Leverage Certificate on Holcim
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
Other interesting Products
- BY9S5U Long Faktor-Zertifikat auf Holcim Issuer: UBS
- Long Faktor-Zertifikat auf Holcim Issuer: UBS
- Long Faktor-Zertifikat auf Holcim Issuer: Société Générale