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
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
Other interesting Products
- Long Faktor-Zertifikat auf Holcim Issuer: UBS
- Long Faktor-Zertifikat auf Holcim Issuer: BNP Paribas
- FHOAFV Short Faktor-Zertifikat auf Holcim Issuer: Vontobel