Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1500301051/en Response:
{
"meta": {
"id": 28674553,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Lonza Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1500301051",
"wkn": null,
"valor": "150030105",
"symbol": "LOANJB",
"name": "Call Warrant on Lonza",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1500301051_de_20251210_010057.pdf",
"termsheetUrlEn": "\/termsheets\/CH1500301051_en_20251210_011053.pdf"
},
"highlights": {
"strikeLevel": "515",
"leverage": "2.17",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Lonza",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.94",
"firstTradingDate": "09.12.2025",
"lastTradingDate": "18.06.2027",
"redemptionDate": "18.06.2027",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "515"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.550",
"bidSize": "0",
"ask": "0.570",
"askSize": "0",
"last": "0.570",
"change": "0.00",
"performanceWeek": "7.55%",
"performanceYtd": "-33.72%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442200",
"name": "Lonza"
}
],
"keyfigures": {
"daysToMaturity": "383",
"distToStrikeRate": "-2.83%"
},
"underlyings": [
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "515.00",
"bid": null,
"bidSize": "70",
"ask": "507.00",
"askSize": "50",
"last": "500.40",
"change": null,
"distToStrikeRate": "-2.83%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Put Warrant auf Lonza",
"isin": "CH1518742742",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Lonza",
"isin": "CH1526352948",
"symbol": "LOBRJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Lonza",
"isin": "CH1541532961",
"symbol": "LOCGJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.24",
"gamma": "0.0030",
"moneyness": "OTM",
"gearing": "9.098",
"leverage": "2.17"
}
}
LOANJB
Call Warrant on Lonza
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingLonza
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.94
- Frist Trading09.12.2025
- Last Trading18.06.2027
- Redemption Date18.06.2027
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike515
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.550
- Bid Size0
- Ask0.570
- Ask Size0
- Last0.570
- Change0.00
- Performance (1 Week)7.55%
- Performance YTD-33.72%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity383
- Distance to Strike-2.83%
Greeks
- Delta0.24
- Gamma0.0030
- MoneynessOTM
- Gearing9.098
- Leverage2.17
Chart
Underlying: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- UnderlyingLonza
- SymbolLONN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level515.00
- Bid Size70
- Ask507.00
- Ask Size50
- Last500.40
- Distance to Strike-2.83%
- Quotes from29.05.2026 17:31:09
Other interesting Products
- Put Warrant auf Lonza Issuer: UBS
- LOBRJB Call Warrant auf Lonza Issuer: Bank Julius Bär
- LOCGJB Call Warrant auf Lonza Issuer: Bank Julius Bär