Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1397891776/en
Response:
{
    "meta": {
        "id": 27325635,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Lonza",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1397891776",
        "wkn": null,
        "valor": "139789177",
        "symbol": "BI3S9U",
        "name": "Call Warrant on Lonza",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1397891776_de_20250617_215417.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1397891776_en_20250617_221254.pdf"
    },
    "highlights": {
        "strikeLevel": "580",
        "leverage": "0.0051",
        "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": "1.10",
        "firstTradingDate": "23.12.2024",
        "lastTradingDate": "17.12.2027",
        "redemptionDate": "22.12.2027",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "580"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.470",
        "bidSize": "0",
        "ask": "0.520",
        "askSize": "0",
        "last": "0.500",
        "change": "0.00",
        "performanceWeek": "4.17%",
        "performanceYtd": "-60.32%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "564",
        "distToStrikeRate": "-13.76%"
    },
    "underlyings": [
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "580.00",
            "bid": "500.20",
            "bidSize": "474",
            "ask": "507.00",
            "askSize": "145",
            "last": "500.40",
            "change": null,
            "distToStrikeRate": "-13.76%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Lonza",
            "isin": "DE000FE2CP86",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Lonza",
            "isin": "CH1551953784",
            "symbol": "WLOKQT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Lonza",
            "isin": "CH1478520740",
            "symbol": "S8DB6U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.00036",
        "gamma": "0.000",
        "moneyness": "OTM",
        "gearing": "14.19",
        "leverage": "0.0051"
    }
}

BI3S9U

Call Warrant on Lonza

Valor: 139789177
ISIN: CH1397891776
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 07:55:31
Bid
0.470
Bid Size: 0
Ask
0.520
Ask Size: 0
Strike
580
Leverage
0.0051
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingLonza
  • Trading VenueSIX Structured Products
  • Ratio75.0019
  • CollateralisedNo
  • Issue Price1.10
  • Frist Trading23.12.2024
  • Last Trading17.12.2027
  • Redemption Date22.12.2027
  • Payout Typephysical delivery
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike580

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.470
  • Bid Size0
  • Ask0.520
  • Ask Size0
  • Last0.500
  • Change0.00
  • Performance (1 Week)4.17%
  • Performance YTD-60.32%
  • Quotes vom29.05.2026 22:10:00

Key Figures

  • Days to Maturity564
  • Distance to Strike-13.76%

Greeks

  • Delta0.00036
  • Gamma0.000
  • MoneynessOTM
  • Gearing14.19
  • Leverage0.0051

Chart

Underlying: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • UnderlyingLonza
  • SymbolLONN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level580.00
  • Bid500.20
  • Bid Size474
  • Ask507.00
  • Ask Size145
  • Last500.40
  • Distance to Strike-13.76%
  • Quotes from29.05.2026 17:31:09

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