Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1542601062/en
Response:
{
    "meta": {
        "id": 33425554,
        "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": "CH1542601062",
        "wkn": null,
        "valor": "154260106",
        "symbol": "B9DSGU",
        "name": "Put Warrant on Holcim",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1542601062_de_20260325_005616.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1542601062_en_20260325_012453.pdf"
    },
    "highlights": {
        "strikeLevel": "50",
        "leverage": "0.80",
        "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": "0.10",
        "firstTradingDate": "24.03.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "23.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "50"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.020",
        "bidSize": "0",
        "ask": "0.080",
        "askSize": "0",
        "last": "0.050",
        "change": "-0.01",
        "performanceWeek": "-16.67%",
        "performanceYtd": null,
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "142",
        "distToStrikeRate": "44%"
    },
    "underlyings": [
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "50.00",
            "bid": "72.00",
            "bidSize": "385",
            "ask": "72.00",
            "askSize": "8",
            "last": "72.62",
            "change": null,
            "distToStrikeRate": "44%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Holcim",
            "isin": "DE000FA7K4M1",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Holcim",
            "isin": "CH1504419636",
            "symbol": "WHODGT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Holcim",
            "isin": "CH1476799908",
            "symbol": "LWHOAZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.0022",
        "gamma": "0.00043",
        "moneyness": "OTM",
        "gearing": "360",
        "leverage": "0.80"
    }
}

B9DSGU

Put Warrant on Holcim

Valor: 154260106
ISIN: CH1542601062
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 02:22:14
Bid
0.020
Bid Size: 0
Ask
0.080
Ask Size: 0
Strike
50
Leverage
0.80
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingHolcim
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.10
  • Frist Trading24.03.2026
  • Last Trading18.09.2026
  • Redemption Date23.09.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Strike50

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.020
  • Bid Size0
  • Ask0.080
  • Ask Size0
  • Last0.050
  • Change-0.01
  • Performance (1 Week)-16.67%
  • Quotes vom29.04.2026 22:10:00

Key Figures

  • Days to Maturity142
  • Distance to Strike44%

Greeks

  • Delta-0.0022
  • Gamma0.00043
  • MoneynessOTM
  • Gearing360
  • Leverage0.80

Chart

Underlying: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • UnderlyingHolcim
  • SymbolHOLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level50.00
  • Bid72.00
  • Bid Size385
  • Ask72.00
  • Ask Size8
  • Last72.62
  • Distance to Strike44%
  • Quotes from29.04.2026 17:30:47

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