Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1518739920/en Response:
{
"meta": {
"id": 28606144,
"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": "CH1518739920",
"wkn": null,
"valor": "151873992",
"symbol": "SZIBLU",
"name": "Put Warrant on Lonza",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1518739920_de_20251231_010740.pdf",
"termsheetUrlEn": "\/termsheets\/CH1518739920_en_20251231_011733.pdf"
},
"highlights": {
"strikeLevel": "500",
"leverage": "3.70",
"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": "0.67",
"firstTradingDate": "30.12.2025",
"lastTradingDate": "17.12.2027",
"redemptionDate": "22.12.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "500"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.660",
"bidSize": "0",
"ask": "0.700",
"askSize": "0",
"last": "0.670",
"change": "-0.01",
"performanceWeek": "-4.29%",
"performanceYtd": "8.065%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442200",
"name": "Lonza"
}
],
"keyfigures": {
"daysToMaturity": "564",
"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": "474",
"ask": "507.00",
"askSize": "145",
"last": "500.40",
"change": null,
"distToStrikeRate": "0.04%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Call Warrant auf Lonza",
"isin": "CH1547509005",
"symbol": "BNSS4U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Lonza",
"isin": "CH1521670674",
"symbol": "LOBBJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Lonza",
"isin": "CH1488886222",
"symbol": "S4QBYU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.49",
"gamma": "0.0031",
"moneyness": "ATM",
"gearing": "7.58",
"leverage": "3.70"
}
}
SZIBLU
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 Price0.67
- Frist Trading30.12.2025
- Last Trading17.12.2027
- Redemption Date22.12.2027
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Strike500
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.660
- Bid Size0
- Ask0.700
- Ask Size0
- Last0.670
- Change-0.01
- Performance (1 Week)-4.29%
- Performance YTD8.065%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity564
- Distance to Strike0.04%
Greeks
- Delta-0.49
- Gamma0.0031
- MoneynessATM
- Gearing7.58
- Leverage3.70
Chart
Underlying: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- UnderlyingLonza
- SymbolLONN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level500.00
- Bid500.20
- Bid Size474
- Ask507.00
- Ask Size145
- Last500.40
- Distance to Strike0.04%
- Quotes from29.05.2026 17:31:09
Other interesting Products
- BNSS4U Call Warrant auf Lonza Issuer: UBS
- LOBBJB Call Warrant auf Lonza Issuer: Bank Julius Bär
- S4QBYU Call Warrant auf Lonza Issuer: UBS