Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1444274216/en Response:
{
"meta": {
"id": 27150207,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Lindt & Sprüngli AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1444274216",
"wkn": null,
"valor": "144427421",
"symbol": "LISQJB",
"name": "Call Warrant on Lindt & Sprüngli PS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1444274216_de_20250618_034439.pdf",
"termsheetUrlEn": "\/termsheets\/CH1444274216_en_20250618_040402.pdf"
},
"highlights": {
"strikeLevel": "12'500",
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Lindt & Sprüngli PS",
"tradingExchangeName": "BX Swiss",
"ratio": "3'003.0030",
"isCollateralised": "No",
"issuePrice": "0.43",
"firstTradingDate": "19.05.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "12'500"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-677226",
"name": "Lindt & Sprüngli PS"
}
],
"keyfigures": {
"daysToMaturity": "70",
"distToStrikeRate": "-25.2%"
},
"underlyings": [
{
"isin": "CH0010570767",
"valor": "1057076",
"name": "Lindt & Sprüngli PS",
"symbol": "LISP",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'500.00",
"bid": "9'350.00",
"bidSize": "1",
"ask": "9'700.00",
"askSize": "10",
"last": "9'345.00",
"change": null,
"distToStrikeRate": "-25.2%",
"lastDateTime": "09.07.2026 17:31:35"
}
],
"similars": [
{
"name": "Call Warrant auf Lindt & Sprüngli PS",
"isin": "CH1513134689",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Lindt & Sprüngli PS",
"isin": "CH1552128444",
"symbol": "US4BEU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Lindt & Sprüngli PS",
"isin": "DE000FE4QGY3",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
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"greeks": {
"delta": "0.00",
"gamma": "0.000",
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"gearing": null,
"leverage": null
}
}
LISQJB
Call Warrant on Lindt & Sprüngli PS
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingLindt & Sprüngli PS
- Trading VenueBX Swiss
- Ratio3'003.0030
- CollateralisedNo
- Issue Price0.43
- Frist Trading19.05.2025
- Last Trading18.09.2026
- Redemption Date18.09.2026
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike12'500
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
Key Figures
- Days to Maturity70
- Distance to Strike-25.2%
Greeks
- Delta0.00
- Gamma0.000
- MoneynessOTM
Chart
Underlying: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- Valor1057076
- UnderlyingLindt & Sprüngli PS
- SymbolLISP
- ExchangeBX Swiss
- Trading CurrencyCHF
- Strike Level12'500.00
- Bid9'350.00
- Bid Size1
- Ask9'700.00
- Ask Size10
- Last9'345.00
- Distance to Strike-25.2%
- Quotes from09.07.2026 17:31:35
Other interesting Products
- Call Warrant auf Lindt & Sprüngli PS Issuer: UBS
- US4BEU Call Warrant auf Lindt & Sprüngli PS Issuer: UBS
- Call Warrant auf Lindt & Sprüngli PS Issuer: Société Générale