Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1478521672/en Response:
{
"meta": {
"id": 27045206,
"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": "CH1478521672",
"wkn": null,
"valor": "147852167",
"symbol": "SIGBEU",
"name": "Call Warrant on Lonza",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1478521672_de_20250821_004816.pdf",
"termsheetUrlEn": "\/termsheets\/CH1478521672_en_20250821_005424.pdf"
},
"highlights": {
"strikeLevel": "560",
"leverage": "0.069",
"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": "0.68",
"firstTradingDate": "20.08.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "560"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.160",
"bidSize": "0",
"ask": "0.190",
"askSize": "0",
"last": "0.180",
"change": "0.00",
"performanceWeek": "12.5%",
"performanceYtd": "-58.14%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442200",
"name": "Lonza"
}
],
"keyfigures": {
"daysToMaturity": "201",
"distToStrikeRate": "-10.64%"
},
"underlyings": [
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "560.00",
"bid": null,
"bidSize": "70",
"ask": "507.00",
"askSize": "50",
"last": "500.40",
"change": null,
"distToStrikeRate": "-10.64%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Put Warrant auf Lonza",
"isin": "CH1512651113",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Lonza",
"isin": "CH1482327751",
"symbol": "BQUS3U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Lonza",
"isin": "CH1512651600",
"symbol": "SURBJU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0022",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "31.28",
"leverage": "0.069"
}
}
SIGBEU
Call 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 Price0.68
- Frist Trading20.08.2025
- Last Trading18.12.2026
- Redemption Date23.12.2026
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike560
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.160
- Bid Size0
- Ask0.190
- Ask Size0
- Last0.180
- Change0.00
- Performance (1 Week)12.5%
- Performance YTD-58.14%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity201
- Distance to Strike-10.64%
Greeks
- Delta0.0022
- Gamma0.00
- MoneynessOTM
- Gearing31.28
- Leverage0.069
Chart
Underlying: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- UnderlyingLonza
- SymbolLONN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level560.00
- Bid Size70
- Ask507.00
- Ask Size50
- Last500.40
- Distance to Strike-10.64%
- Quotes from29.05.2026 17:31:09
Other interesting Products
- Put Warrant auf Lonza Issuer: UBS
- BQUS3U Call Warrant auf Lonza Issuer: UBS
- SURBJU Call Warrant auf Lonza Issuer: UBS