Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1542601088/en
Response:
{
    "meta": {
        "id": 33425559,
        "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": "CH1542601088",
        "wkn": null,
        "valor": "154260108",
        "symbol": "B5OS4U",
        "name": "Put Warrant on Holcim",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1542601088_de_20260325_005618.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1542601088_en_20260325_012455.pdf"
    },
    "highlights": {
        "strikeLevel": "50",
        "leverage": "0.16",
        "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": "0.20",
        "firstTradingDate": "24.03.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "24.03.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "50"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.100",
        "bidSize": "0",
        "ask": "0.160",
        "askSize": "0",
        "last": "0.130",
        "change": "0.00",
        "performanceWeek": "-7.14%",
        "performanceYtd": null,
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "324",
        "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": "CH1455144290",
            "symbol": "HOYNJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Holcim",
            "isin": "CH1486206241",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Holcim",
            "isin": "CH1464271787",
            "symbol": "S6SB2U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.0022",
        "gamma": "0.00028",
        "moneyness": "OTM",
        "gearing": "72",
        "leverage": "0.16"
    }
}

B5OS4U

Put Warrant on Holcim

Valor: 154260108
ISIN: CH1542601088
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 03:32:10
Bid
0.100
Bid Size: 0
Ask
0.160
Ask Size: 0
Strike
50
Leverage
0.16
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 Price0.20
  • Frist Trading24.03.2026
  • Last Trading19.03.2027
  • Redemption Date24.03.2027
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Strike50

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.100
  • Bid Size0
  • Ask0.160
  • Ask Size0
  • Last0.130
  • Change0.00
  • Performance (1 Week)-7.14%
  • Quotes vom29.04.2026 22:10:00

Key Figures

  • Days to Maturity324
  • Distance to Strike44%

Greeks

  • Delta-0.0022
  • Gamma0.00028
  • MoneynessOTM
  • Gearing72
  • Leverage0.16

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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