Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1538126082/en
Response:
{
    "meta": {
        "id": 36415148,
        "categoryId": 20,
        "subCategoryId": 2300,
        "ibtTypeCode": 201733,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Factor Certificate 8x Long Linked to Holcim",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1538126082",
        "wkn": null,
        "valor": "153812608",
        "symbol": "S14B5U",
        "name": "Long Constant Leverage Certificate on Holcim",
        "descriptionTemplate": "template-2300",
        "termsheetUrlDe": "\/termsheets\/CH1538126082_de_20260305_004657.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1538126082_en_20260305_005231.pdf"
    },
    "highlights": {
        "factor": "8",
        "direction": "Long",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Constant Leverage Certificate",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Holcim",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1.36",
        "isCollateralised": "No",
        "issuePrice": "7.30",
        "firstTradingDate": "04.03.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "factor": "8",
        "participationRate": "800%",
        "stopLossLevel": null,
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "6.200",
        "bidSize": "0",
        "ask": "6.610",
        "askSize": "0",
        "last": "6.480",
        "change": "-0.26",
        "performanceWeek": "12.5%",
        "performanceYtd": null,
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "63.82",
            "bid": "72.00",
            "bidSize": "385",
            "ask": "72.00",
            "askSize": "8",
            "last": "72.62",
            "change": null,
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Long Faktor-Zertifikat auf Holcim",
            "isin": "CH1512643292",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf Holcim",
            "isin": "CH1450967729",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Short Faktor-Zertifikat auf Holcim",
            "isin": "CH1543909688",
            "symbol": "FHOAFV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

S14B5U

Long Constant Leverage Certificate on Holcim

Valor: 153812608
ISIN: CH1538126082
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 00:26:28
Bid
6.200
Bid Size: 0
Ask
6.610
Ask Size: 0
Factor
8
Market Expectation
Long
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeConstant Leverage Certificate
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingHolcim
  • Trading VenueSIX Structured Products
  • Ratio1.36
  • CollateralisedNo
  • Issue Price7.30
  • Frist Trading04.03.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Factor8
  • Participation Rate800%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid6.200
  • Bid Size0
  • Ask6.610
  • Ask Size0
  • Last6.480
  • Change-0.26
  • Performance (1 Week)12.5%
  • Quotes vom29.04.2026 22:10:00

Key Figures

Greeks

Chart

Underlying: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • UnderlyingHolcim
  • SymbolHOLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level63.82
  • Bid72.00
  • Bid Size385
  • Ask72.00
  • Ask Size8
  • Last72.62
  • Quotes from29.04.2026 17:30:47