Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1542595223/en Response:
{
"meta": {
"id": 32689442,
"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": "CH1542595223",
"wkn": null,
"valor": "154259522",
"symbol": "BPNS7U",
"name": "Call Warrant on Holcim",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1542595223_de_20260311_010154.pdf",
"termsheetUrlEn": "\/termsheets\/CH1542595223_en_20260311_011743.pdf"
},
"highlights": {
"strikeLevel": "62",
"leverage": "6.19",
"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": "0.32",
"firstTradingDate": "10.03.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "24.06.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "62"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.030",
"bidSize": "0",
"ask": "1.100",
"askSize": "0",
"last": "1.080",
"change": "-0.03",
"performanceWeek": "9.091%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-91004157",
"name": "Holcim"
}
],
"keyfigures": {
"daysToMaturity": "51",
"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": "385",
"ask": "72.00",
"askSize": "8",
"last": "72.62",
"change": null,
"distToStrikeRate": "16.13%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Call Warrant auf Holcim",
"isin": "CH1537210713",
"symbol": "WHOF8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Holcim",
"isin": "CH1523653025",
"symbol": "SVEBKU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Holcim",
"isin": "DE000FA565J7",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.89",
"gamma": "0.020",
"moneyness": "ITM",
"gearing": "6.99",
"leverage": "6.19"
}
}
BPNS7U
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 Price0.32
- Frist Trading10.03.2026
- Last Trading19.06.2026
- Redemption Date24.06.2026
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike62
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.030
- Bid Size0
- Ask1.100
- Ask Size0
- Last1.080
- Change-0.03
- Performance (1 Week)9.091%
- Quotes vom29.04.2026 22:10:00
Key Figures
- Days to Maturity51
- Distance to Strike16.13%
Greeks
- Delta0.89
- Gamma0.020
- MoneynessITM
- Gearing6.99
- Leverage6.19
Chart
Underlying: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- UnderlyingHolcim
- SymbolHOLN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level62.00
- Bid72.00
- Bid Size385
- Ask72.00
- Ask Size8
- Last72.62
- Distance to Strike16.13%
- Quotes from29.04.2026 17:30:47
Other interesting Products
- WHOF8T Call Warrant auf Holcim Issuer: Leonteq
- SVEBKU Call Warrant auf Holcim Issuer: UBS
- Put Warrant auf Holcim Issuer: Société Générale