Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1488886198/en Response:
{
"meta": {
"id": 27005864,
"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": "CH1488886198",
"wkn": null,
"valor": "148888619",
"symbol": "S24BEU",
"name": "Call Warrant on Lonza",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1488886198_de_20250925_005445.pdf",
"termsheetUrlEn": "\/termsheets\/CH1488886198_en_20250925_010441.pdf"
},
"highlights": {
"strikeLevel": "550",
"leverage": "0.47",
"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": "0.52",
"firstTradingDate": "24.09.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "550"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.090",
"bidSize": "0",
"ask": "0.130",
"askSize": "0",
"last": "0.120",
"change": "0.00",
"performanceWeek": "20%",
"performanceYtd": "-70%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442200",
"name": "Lonza"
}
],
"keyfigures": {
"daysToMaturity": "109",
"distToStrikeRate": "-9.018%"
},
"underlyings": [
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "550.00",
"bid": null,
"bidSize": "70",
"ask": "507.00",
"askSize": "50",
"last": "500.40",
"change": null,
"distToStrikeRate": "-9.018%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Put Warrant auf Lonza",
"isin": "CH1457847932",
"symbol": "WLOARV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Lonza",
"isin": "DE000FE2CPM3",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Lonza",
"isin": "CH1478520278",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0085",
"gamma": "0.00043",
"moneyness": "OTM",
"gearing": "55.6",
"leverage": "0.47"
}
}
S24BEU
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 Price0.52
- Frist Trading24.09.2025
- Last Trading18.09.2026
- Redemption Date23.09.2026
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike550
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.090
- Bid Size0
- Ask0.130
- Ask Size0
- Last0.120
- Change0.00
- Performance (1 Week)20%
- Performance YTD-70%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity109
- Distance to Strike-9.018%
Greeks
- Delta0.0085
- Gamma0.00043
- MoneynessOTM
- Gearing55.6
- Leverage0.47
Chart
Underlying: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- UnderlyingLonza
- SymbolLONN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level550.00
- Bid Size70
- Ask507.00
- Ask Size50
- Last500.40
- Distance to Strike-9.018%
- Quotes from29.05.2026 17:31:09
Other interesting Products
- WLOARV Put Warrant auf Lonza Issuer: Vontobel
- Put Warrant auf Lonza Issuer: Société Générale
- Call Warrant auf Lonza Issuer: UBS