Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1513133905/en
Response:
{
    "meta": {
        "id": 28607655,
        "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": "CH1513133905",
        "wkn": null,
        "valor": "151313390",
        "symbol": null,
        "name": "Call Warrant on Holcim",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1513133905_de_20251231_010104.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1513133905_en_20251231_011826.pdf"
    },
    "highlights": {
        "strikeLevel": "75",
        "leverage": "4.73",
        "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": "1.21",
        "firstTradingDate": "30.12.2025",
        "lastTradingDate": "15.12.2028",
        "redemptionDate": "20.12.2028",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "75"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": "0.610",
        "change": "-0.02",
        "performanceWeek": "0%",
        "performanceYtd": "-44.63%",
        "lastDateTime": "18.03.2026 22:00:00"
    },
    "chart": [
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "961",
        "distToStrikeRate": "-4%"
    },
    "underlyings": [
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "75.00",
            "bid": "72.00",
            "bidSize": "385",
            "ask": "72.00",
            "askSize": "8",
            "last": "72.62",
            "change": null,
            "distToStrikeRate": "-4%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Holcim",
            "isin": "DE000FD255G8",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Holcim",
            "isin": "CH1546062824",
            "symbol": "WHOGLT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Holcim",
            "isin": "CH1469831932",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.40",
        "gamma": "0.0092",
        "moneyness": "OTM",
        "gearing": "11.75",
        "leverage": "4.73"
    }
}

Call Warrant on Holcim

Valor: 151313390
ISIN: CH1513133905
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 03:32:54
Strike
75
Leverage
4.73
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 Price1.21
  • Frist Trading30.12.2025
  • Last Trading15.12.2028
  • Redemption Date20.12.2028
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike75

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Last0.610
  • Change-0.02
  • Performance (1 Week)0%
  • Performance YTD-44.63%
  • Quotes vom18.03.2026 22:00:00

Key Figures

  • Days to Maturity961
  • Distance to Strike-4%

Greeks

  • Delta0.40
  • Gamma0.0092
  • MoneynessOTM
  • Gearing11.75
  • Leverage4.73

Chart

Underlying: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • UnderlyingHolcim
  • SymbolHOLN
  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Strike Level75.00
  • Bid72.00
  • Bid Size385
  • Ask72.00
  • Ask Size8
  • Last72.62
  • Distance to Strike-4%
  • Quotes from29.04.2026 17:30:47

Other interesting Products