Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1540213621/en Response:
{
"meta": {
"id": 32689065,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Holcim",
"guarantorRef": null
},
"basic": {
"isin": "CH1540213621",
"wkn": null,
"valor": "154021362",
"symbol": "B42SJU",
"name": "Put Warrant on Holcim",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1540213621_de_20260311_011054.pdf",
"termsheetUrlEn": "\/termsheets\/CH1540213621_en_20260311_012707.pdf"
},
"highlights": {
"strikeLevel": "55",
"leverage": "5.43",
"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": "0.09",
"firstTradingDate": "10.03.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "24.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "55"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.020",
"bidSize": "500'000",
"ask": "0.040",
"askSize": "50'000",
"last": "0.040",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-91004157",
"name": "Holcim"
}
],
"keyfigures": {
"daysToMaturity": "51",
"distToStrikeRate": "31.78%"
},
"underlyings": [
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "55.00",
"bid": "72.48",
"bidSize": "974",
"ask": "72.52",
"askSize": "799",
"last": "72.50",
"change": null,
"distToStrikeRate": "31.78%",
"lastDateTime": "29.04.2026 17:12:06"
}
],
"similars": [
{
"name": "Call Warrant auf Holcim",
"isin": "CH1552057643",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Holcim",
"isin": "CH1510314318",
"symbol": "SQPB7U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Holcim",
"isin": "CH1507471105",
"symbol": "HOL6DZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.015",
"gamma": "0.0039",
"moneyness": "OTM",
"gearing": "362.4",
"leverage": "5.43"
}
}
B42SJU
Put Warrant on Holcim
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingHolcim
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.09
- Frist Trading10.03.2026
- Last Trading19.06.2026
- Redemption Date24.06.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Strike55
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.020
- Bid Size500'000
- Ask0.040
- Ask Size50'000
- Last0.040
- Performance (1 Week)0%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity51
- Distance to Strike31.78%
Greeks
- Delta-0.015
- Gamma0.0039
- MoneynessOTM
- Gearing362.4
- Leverage5.43
Chart
Underlying: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- UnderlyingHolcim
- SymbolHOLN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level55.00
- Bid72.48
- Bid Size974
- Ask72.52
- Ask Size799
- Last72.50
- Distance to Strike31.78%
- Quotes from29.04.2026 17:12:06
Other interesting Products
- Call Warrant auf Holcim Issuer: Vontobel
- SQPB7U Call Warrant auf Holcim Issuer: UBS
- HOL6DZ Call Warrant auf Holcim Issuer: Zürcher Kantonalbank