Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1478520740/en Response:
{
"meta": {
"id": 27045673,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Lonza",
"guarantorRef": null
},
"basic": {
"isin": "CH1478520740",
"wkn": null,
"valor": "147852074",
"symbol": "S8DB6U",
"name": "Put Warrant on Lonza",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1478520740_de_20250821_004344.pdf",
"termsheetUrlEn": "\/termsheets\/CH1478520740_en_20250821_005657.pdf"
},
"highlights": {
"strikeLevel": "500",
"leverage": "24.39",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Lonza",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.34",
"firstTradingDate": "20.08.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "24.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "500"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.100",
"bidSize": "316'312",
"ask": "0.140",
"askSize": "50'000",
"last": "0.110",
"change": null,
"performanceWeek": "-15.38%",
"performanceYtd": "-47.62%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442200",
"name": "Lonza"
}
],
"keyfigures": {
"daysToMaturity": "18",
"distToStrikeRate": "0.04%"
},
"underlyings": [
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "500.00",
"bid": "500.20",
"bidSize": "656",
"ask": "507.00",
"askSize": "254",
"last": "500.40",
"change": null,
"distToStrikeRate": "0.04%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Put Warrant auf Lonza",
"isin": "CH1551971760",
"symbol": "WLOK7T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Lonza",
"isin": "CH1488886164",
"symbol": "S8NBSU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Lonza",
"isin": "CH1538125803",
"symbol": "BKISKU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.49",
"gamma": "0.017",
"moneyness": "ATM",
"gearing": "50.02",
"leverage": "24.39"
}
}
S8DB6U
Put Warrant on Lonza
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingLonza
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.34
- Frist Trading20.08.2025
- Last Trading19.06.2026
- Redemption Date24.06.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Strike500
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.100
- Bid Size316'312
- Ask0.140
- Ask Size50'000
- Last0.110
- Performance (1 Week)-15.38%
- Performance YTD-47.62%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity18
- Distance to Strike0.04%
Greeks
- Delta-0.49
- Gamma0.017
- MoneynessATM
- Gearing50.02
- Leverage24.39
Chart
Underlying: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- UnderlyingLonza
- SymbolLONN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level500.00
- Bid500.20
- Bid Size656
- Ask507.00
- Ask Size254
- Last500.40
- Distance to Strike0.04%
- Quotes from29.05.2026 17:31:09
Other interesting Products
- WLOK7T Put Warrant auf Lonza Issuer: Leonteq
- S8NBSU Call Warrant auf Lonza Issuer: UBS
- BKISKU Call Warrant auf Lonza Issuer: UBS