Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1316791214/en Response:
{
"meta": {
"id": 5488145,
"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": "CH1316791214",
"wkn": null,
"valor": "131679121",
"symbol": "IVLONU",
"name": "Call Warrant on Lonza",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1316791214_de_20250617_184631.pdf",
"termsheetUrlEn": "\/termsheets\/CH1316791214_en_20250617_190954.pdf"
},
"highlights": {
"strikeLevel": "580",
"leverage": "0.0041",
"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": "0.29",
"firstTradingDate": "16.01.2024",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "580"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.150",
"bidSize": "0",
"ask": "0.200",
"askSize": "0",
"last": "0.180",
"change": "0.00",
"performanceWeek": "12.5%",
"performanceYtd": "-79.78%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442200",
"name": "Lonza"
}
],
"keyfigures": {
"daysToMaturity": "200",
"distToStrikeRate": "-13.72%"
},
"underlyings": [
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "580.00",
"bid": null,
"bidSize": "70",
"ask": "507.00",
"askSize": "50",
"last": "500.40",
"change": null,
"distToStrikeRate": "-13.72%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Put Warrant auf Lonza",
"isin": "DE000FD9ZFE8",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Lonza",
"isin": "DE000FE2CPM3",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Lonza",
"isin": "CH1467047812",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "44.48",
"leverage": "0.0041"
}
}
IVLONU
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 Price0.29
- Frist Trading16.01.2024
- Last Trading18.12.2026
- Redemption Date23.12.2026
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike580
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.150
- Bid Size0
- Ask0.200
- Ask Size0
- Last0.180
- Change0.00
- Performance (1 Week)12.5%
- Performance YTD-79.78%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity200
- Distance to Strike-13.72%
Greeks
- Delta0.00
- Gamma0.000
- MoneynessOTM
- Gearing44.48
- Leverage0.0041
Chart
Underlying: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- UnderlyingLonza
- SymbolLONN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level580.00
- Bid Size70
- Ask507.00
- Ask Size50
- Last500.40
- Distance to Strike-13.72%
- Quotes from29.05.2026 17:31:09
Other interesting Products
- Put Warrant auf Lonza Issuer: Société Générale
- Put Warrant auf Lonza Issuer: Société Générale
- Call Warrant auf Lonza Issuer: BNP Paribas