Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1523653025/en
Response:
{
    "meta": {
        "id": 30042786,
        "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": "CH1523653025",
        "wkn": null,
        "valor": "152365302",
        "symbol": "SVEBKU",
        "name": "Call Warrant on Holcim",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1523653025_de_20260128_010634.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1523653025_en_20260128_011448.pdf"
    },
    "highlights": {
        "strikeLevel": "92",
        "leverage": "25.65",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Holcim",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.16",
        "firstTradingDate": "27.01.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "23.09.2026",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "92"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.010",
        "bidSize": "0",
        "ask": "0.070",
        "askSize": "0",
        "last": "0.050",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "142",
        "distToStrikeRate": "-21.74%"
    },
    "underlyings": [
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "92.00",
            "bid": "72.00",
            "bidSize": "385",
            "ask": "72.00",
            "askSize": "8",
            "last": "72.62",
            "change": null,
            "distToStrikeRate": "-21.74%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Holcim",
            "isin": "DE000FD37VM1",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Holcim",
            "isin": "CH1491126939",
            "symbol": "HOLQRZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Holcim",
            "isin": "CH1535116300",
            "symbol": "SBPB9U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.036",
        "gamma": "0.0048",
        "moneyness": "OTM",
        "gearing": "720",
        "leverage": "25.65"
    }
}

SVEBKU

Call Warrant on Holcim

Valor: 152365302
ISIN: CH1523653025
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 00:02:04
Bid
0.010
Bid Size: 0
Ask
0.070
Ask Size: 0
Strike
92
Leverage
25.65
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingHolcim
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.16
  • Frist Trading27.01.2026
  • Last Trading18.09.2026
  • Redemption Date23.09.2026
  • Payout Typephysical delivery
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike92

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.010
  • Bid Size0
  • Ask0.070
  • Ask Size0
  • Last0.050
  • Change0.00
  • Performance (1 Week)0%
  • Quotes vom29.04.2026 22:10:00

Key Figures

  • Days to Maturity142
  • Distance to Strike-21.74%

Greeks

  • Delta0.036
  • Gamma0.0048
  • MoneynessOTM
  • Gearing720
  • Leverage25.65

Chart

Underlying: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • UnderlyingHolcim
  • SymbolHOLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level92.00
  • Bid72.00
  • Bid Size385
  • Ask72.00
  • Ask Size8
  • Last72.62
  • Distance to Strike-21.74%
  • Quotes from29.04.2026 17:30:47

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