Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512646857/en
Response:
{
    "meta": {
        "id": 27604513,
        "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": "CH1512646857",
        "wkn": null,
        "valor": "151264685",
        "symbol": null,
        "name": "Call Warrant on Holcim",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1512646857_de_20251210_010429.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512646857_en_20251210_010859.pdf"
    },
    "highlights": {
        "strikeLevel": "95",
        "leverage": "3.64",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Holcim",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.15",
        "firstTradingDate": "09.12.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "95"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": "0.040",
        "change": "-0.03",
        "performanceWeek": "0%",
        "performanceYtd": "-67.48%",
        "lastDateTime": "18.03.2026 21:12:36"
    },
    "chart": [
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "233",
        "distToStrikeRate": "-24.21%"
    },
    "underlyings": [
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "95.00",
            "bid": "72.00",
            "bidSize": "275",
            "ask": "73.22",
            "askSize": "50",
            "last": "72.62",
            "change": null,
            "distToStrikeRate": "-24.21%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Holcim",
            "isin": "CH1535110881",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Holcim",
            "isin": "DE000FE30AQ9",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Holcim",
            "isin": "CH1500299206",
            "symbol": "HOAQJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.020",
        "gamma": "0.0024",
        "moneyness": "OTM",
        "gearing": "180",
        "leverage": "3.64"
    }
}

Call Warrant on Holcim

Valor: 151264685
ISIN: CH1512646857
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 21:38:45
Strike
95
Leverage
3.64
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingHolcim
  • Trading VenueSwiss DOTS
  • Ratio10
  • CollateralisedNo
  • Issue Price0.15
  • Frist Trading09.12.2025
  • Last Trading18.12.2026
  • Redemption Date23.12.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike95

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Last0.040
  • Change-0.03
  • Performance (1 Week)0%
  • Performance YTD-67.48%
  • Quotes vom18.03.2026 21:12:36

Key Figures

  • Days to Maturity233
  • Distance to Strike-24.21%

Greeks

  • Delta0.020
  • Gamma0.0024
  • MoneynessOTM
  • Gearing180
  • Leverage3.64

Chart

Underlying: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • UnderlyingHolcim
  • SymbolHOLN
  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Strike Level95.00
  • Bid72.00
  • Bid Size275
  • Ask73.22
  • Ask Size50
  • Last72.62
  • Distance to Strike-24.21%
  • Quotes from29.04.2026 17:30:47

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