Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1518745653/en
Response:
{
    "meta": {
        "id": 28606645,
        "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": "CH1518745653",
        "wkn": null,
        "valor": "151874565",
        "symbol": "STRBWU",
        "name": "Call Warrant on Lonza",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1518745653_de_20251231_010316.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1518745653_en_20251231_011138.pdf"
    },
    "highlights": {
        "strikeLevel": "540",
        "leverage": "0.21",
        "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": "1.01",
        "firstTradingDate": "30.12.2025",
        "lastTradingDate": "15.12.2028",
        "redemptionDate": "20.12.2028",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "540"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.670",
        "bidSize": "0",
        "ask": "0.700",
        "askSize": "0",
        "last": "0.700",
        "change": "+0.01",
        "performanceWeek": "4.48%",
        "performanceYtd": "-30%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "928",
        "distToStrikeRate": "-7.33%"
    },
    "underlyings": [
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "540.00",
            "bid": null,
            "bidSize": "70",
            "ask": "507.00",
            "askSize": "50",
            "last": "500.40",
            "change": null,
            "distToStrikeRate": "-7.33%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Lonza",
            "isin": "CH1492262527",
            "symbol": "WLODQT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Lonza",
            "isin": "DE000FD9ACV2",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Lonza",
            "isin": "CH1482327751",
            "symbol": "BQUS3U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.027",
        "gamma": "0.00040",
        "moneyness": "OTM",
        "gearing": "7.47",
        "leverage": "0.21"
    }
}

STRBWU

Call Warrant on Lonza

Valor: 151874565
ISIN: CH1518745653
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 00:13:38
Bid
0.670
Bid Size: 0
Ask
0.700
Ask Size: 0
Strike
540
Leverage
0.21
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingLonza
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price1.01
  • Frist Trading30.12.2025
  • Last Trading15.12.2028
  • Redemption Date20.12.2028
  • Payout Typephysical delivery
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike540

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.670
  • Bid Size0
  • Ask0.700
  • Ask Size0
  • Last0.700
  • Change+0.01
  • Performance (1 Week)4.48%
  • Performance YTD-30%
  • Quotes vom29.05.2026 22:10:00

Key Figures

  • Days to Maturity928
  • Distance to Strike-7.33%

Greeks

  • Delta0.027
  • Gamma0.00040
  • MoneynessOTM
  • Gearing7.47
  • Leverage0.21

Chart

Underlying: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • UnderlyingLonza
  • SymbolLONN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level540.00
  • Bid Size70
  • Ask507.00
  • Ask Size50
  • Last500.40
  • Distance to Strike-7.33%
  • Quotes from29.05.2026 17:31:09

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