Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1542593855/en Response:
{
"meta": {
"id": 32689262,
"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": "CH1542593855",
"wkn": null,
"valor": "154259385",
"symbol": "BHRSSU",
"name": "Call Warrant on Holcim",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1542593855_de_20260311_010325.pdf",
"termsheetUrlEn": "\/termsheets\/CH1542593855_en_20260311_011607.pdf"
},
"highlights": {
"strikeLevel": "62",
"leverage": "5.91",
"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": "0.41",
"firstTradingDate": "10.03.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "62"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.080",
"bidSize": "0",
"ask": "1.130",
"askSize": "0",
"last": "1.160",
"change": null,
"performanceWeek": "10.48%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-91004157",
"name": "Holcim"
}
],
"keyfigures": {
"daysToMaturity": "142",
"distToStrikeRate": "16.13%"
},
"underlyings": [
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "62.00",
"bid": "72.00",
"bidSize": "275",
"ask": "73.22",
"askSize": "50",
"last": "72.62",
"change": null,
"distToStrikeRate": "16.13%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Call Warrant auf Holcim",
"isin": "CH1551971372",
"symbol": "WHOGTT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Holcim",
"isin": "CH1547982749",
"symbol": "WHOC7V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Holcim",
"isin": "CH1551971380",
"symbol": "WHOGUT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.89",
"gamma": "0.012",
"moneyness": "ITM",
"gearing": "6.67",
"leverage": "5.91"
}
}
BHRSSU
Call 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 Price0.41
- Frist Trading10.03.2026
- Last Trading18.09.2026
- Redemption Date23.09.2026
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike62
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.080
- Bid Size0
- Ask1.130
- Ask Size0
- Last1.160
- Performance (1 Week)10.48%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity142
- Distance to Strike16.13%
Greeks
- Delta0.89
- Gamma0.012
- MoneynessITM
- Gearing6.67
- Leverage5.91
Chart
Underlying: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- UnderlyingHolcim
- SymbolHOLN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level62.00
- Bid72.00
- Bid Size275
- Ask73.22
- Ask Size50
- Last72.62
- Distance to Strike16.13%
- Quotes from29.04.2026 17:30:47
Other interesting Products
- WHOGTT Call Warrant auf Holcim Issuer: Leonteq
- WHOC7V Put Warrant auf Holcim Issuer: Vontobel
- WHOGUT Call Warrant auf Holcim Issuer: Leonteq