Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1315867536/en Response:
{
"meta": {
"id": 5481817,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": null,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Lonza",
"guarantorRef": null
},
"basic": {
"isin": "CH1315867536",
"wkn": null,
"valor": "131586753",
"symbol": "H2LONU",
"name": "Call Warrant on Lonza",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1315867536_de_20250617_184612.pdf",
"termsheetUrlEn": "\/termsheets\/CH1315867536_en_20250617_190934.pdf"
},
"highlights": {
"strikeLevel": "460",
"leverage": "8.11",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Lonza",
"tradingExchangeName": "SIX Structured Products",
"ratio": "75.0019",
"isCollateralised": "No",
"issuePrice": "0.47",
"firstTradingDate": "09.01.2024",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "460"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.810",
"bidSize": "0",
"ask": "0.860",
"askSize": "0",
"last": "0.860",
"change": "0.00",
"performanceWeek": "8.86%",
"performanceYtd": "-55.21%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442200",
"name": "Lonza"
}
],
"keyfigures": {
"daysToMaturity": "200",
"distToStrikeRate": "8.78%"
},
"underlyings": [
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "460.00",
"bid": null,
"bidSize": "70",
"ask": "507.00",
"askSize": "50",
"last": "500.40",
"change": null,
"distToStrikeRate": "8.78%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Call Warrant auf Lonza",
"isin": "CH1315867528",
"symbol": "H1LONU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Lonza",
"isin": "CH1478484756",
"symbol": "LONERZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Lonza",
"isin": "CH1506125645",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.98",
"gamma": "0.00052",
"moneyness": "ITM",
"gearing": "8.24",
"leverage": "8.11"
}
}
H2LONU
Call Warrant on Lonza
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingLonza
- Trading VenueSIX Structured Products
- Ratio75.0019
- CollateralisedNo
- Issue Price0.47
- Frist Trading09.01.2024
- Last Trading18.12.2026
- Redemption Date23.12.2026
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike460
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.810
- Bid Size0
- Ask0.860
- Ask Size0
- Last0.860
- Change0.00
- Performance (1 Week)8.86%
- Performance YTD-55.21%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity200
- Distance to Strike8.78%
Greeks
- Delta0.98
- Gamma0.00052
- MoneynessITM
- Gearing8.24
- Leverage8.11
Chart
Underlying: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- UnderlyingLonza
- SymbolLONN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level460.00
- Bid Size70
- Ask507.00
- Ask Size50
- Last500.40
- Distance to Strike8.78%
- Quotes from29.05.2026 17:31:09
Other interesting Products
- H1LONU Call Warrant auf Lonza Issuer: UBS
- LONERZ Call Warrant auf Lonza Issuer: Zürcher Kantonalbank
- Call Warrant auf Lonza Issuer: UBS