Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1513133897/en Response:
{
"meta": {
"id": 28607652,
"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": "CH1513133897",
"wkn": null,
"valor": "151313389",
"symbol": null,
"name": "Call Warrant on Holcim",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1513133897_de_20251231_010100.pdf",
"termsheetUrlEn": "\/termsheets\/CH1513133897_en_20251231_011805.pdf"
},
"highlights": {
"strikeLevel": "70",
"leverage": "5.80",
"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": "1.46",
"firstTradingDate": "30.12.2025",
"lastTradingDate": "15.12.2028",
"redemptionDate": "20.12.2028",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "70"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "0.760",
"change": "-0.02",
"performanceWeek": "0%",
"performanceYtd": "-44.39%",
"lastDateTime": "18.03.2026 21:59:58"
},
"chart": [
{
"ttsId": "tts-91004157",
"name": "Holcim"
}
],
"keyfigures": {
"daysToMaturity": "961",
"distToStrikeRate": "2.86%"
},
"underlyings": [
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "70.00",
"bid": "72.00",
"bidSize": "335",
"ask": "73.00",
"askSize": "10",
"last": "72.62",
"change": null,
"distToStrikeRate": "2.86%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Call Warrant auf Holcim",
"isin": "CH1507471139",
"symbol": "HOLXBZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Holcim",
"isin": "DE000FA565M1",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Holcim",
"isin": "CH1526352211",
"symbol": "HOABJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.61",
"gamma": "0.0091",
"moneyness": "ITM",
"gearing": "9.50",
"leverage": "5.80"
}
}
Call Warrant on Holcim
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingHolcim
- Trading VenueSwiss DOTS
- Ratio10
- CollateralisedNo
- Issue Price1.46
- Frist Trading30.12.2025
- Last Trading15.12.2028
- Redemption Date20.12.2028
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike70
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Last0.760
- Change-0.02
- Performance (1 Week)0%
- Performance YTD-44.39%
- Quotes vom18.03.2026 21:59:58
Key Figures
- Days to Maturity961
- Distance to Strike2.86%
Greeks
- Delta0.61
- Gamma0.0091
- MoneynessITM
- Gearing9.50
- Leverage5.80
Chart
Underlying: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- UnderlyingHolcim
- SymbolHOLN
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Strike Level70.00
- Bid72.00
- Bid Size335
- Ask73.00
- Ask Size10
- Last72.62
- Distance to Strike2.86%
- Quotes from29.04.2026 17:30:47
Other interesting Products
- HOLXBZ Call Warrant auf Holcim Issuer: Zürcher Kantonalbank
- Call Warrant auf Holcim Issuer: Société Générale
- HOABJB Call Warrant auf Holcim Issuer: Bank Julius Bär