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": [
    ],
    "greeks": {
        "delta": "0.00",
        "gamma": "0.000",
        "moneyness": "OTM",
        "gearing": null,
        "leverage": null
    }
}

LISQJB

Call Warrant on Lindt & Sprüngli PS

Valor: 144427421
ISIN: CH1444274216
Termsheet: PDF (De) PDF (En)
Last update: 06:29:14
Strike
12'500
Trading Currency
CHF

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