Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1513133970/en Response:
{
"meta": {
"id": 28607639,
"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": "CH1513133970",
"wkn": null,
"valor": "151313397",
"symbol": null,
"name": "Call Warrant on Holcim",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1513133970_de_20251231_010544.pdf",
"termsheetUrlEn": "\/termsheets\/CH1513133970_en_20251231_011402.pdf"
},
"highlights": {
"strikeLevel": "120",
"leverage": "0.0047",
"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": "0.21",
"firstTradingDate": "30.12.2025",
"lastTradingDate": "15.12.2028",
"redemptionDate": "20.12.2028",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "120"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "0.100",
"change": "-0.02",
"performanceWeek": "0%",
"performanceYtd": "-20.33%",
"lastDateTime": "18.03.2026 21:53:39"
},
"chart": [
{
"ttsId": "tts-91004157",
"name": "Holcim"
}
],
"keyfigures": {
"daysToMaturity": "961",
"distToStrikeRate": "-40%"
},
"underlyings": [
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "120.00",
"bid": "72.00",
"bidSize": "275",
"ask": "73.22",
"askSize": "50",
"last": "72.62",
"change": null,
"distToStrikeRate": "-40%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Put Warrant auf Holcim",
"isin": "CH1470657896",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Put Warrant auf Holcim",
"isin": "CH1534665604",
"symbol": "HOLAZZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Holcim",
"isin": "CH1550961853",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "73.47",
"leverage": "0.0047"
}
}
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 Price0.21
- Frist Trading30.12.2025
- Last Trading15.12.2028
- Redemption Date20.12.2028
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike120
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Last0.100
- Change-0.02
- Performance (1 Week)0%
- Performance YTD-20.33%
- Quotes vom18.03.2026 21:53:39
Key Figures
- Days to Maturity961
- Distance to Strike-40%
Greeks
- Delta0.00
- Gamma0.00
- MoneynessOTM
- Gearing73.47
- Leverage0.0047
Chart
Underlying: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- UnderlyingHolcim
- SymbolHOLN
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Strike Level120.00
- Bid72.00
- Bid Size275
- Ask73.22
- Ask Size50
- Last72.62
- Distance to Strike-40%
- Quotes from29.04.2026 17:30:47
Other interesting Products
- Put Warrant auf Holcim Issuer: BNP Paribas
- HOLAZZ Put Warrant auf Holcim Issuer: Zürcher Kantonalbank
- Call Warrant auf Holcim Issuer: Vontobel