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
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
Other interesting Products
- Call Warrant auf Holcim Issuer: Société Générale
- WHODGT Put Warrant auf Holcim Issuer: Leonteq
- LWHOAZ Put Warrant auf Holcim Issuer: Leonteq