Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521670690/en
Response:
{
    "meta": {
        "id": 30310275,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Lonza Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1521670690",
        "wkn": null,
        "valor": "152167069",
        "symbol": "LOBGJB",
        "name": "Call Warrant on Lonza",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1521670690_de_20260203_004315.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1521670690_en_20260203_005440.pdf"
    },
    "highlights": {
        "strikeLevel": "550",
        "leverage": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Lonza",
        "tradingExchangeName": "BX Swiss",
        "ratio": "125",
        "isCollateralised": "No",
        "issuePrice": "0.48",
        "firstTradingDate": "02.02.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "19.03.2027",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "550"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "292",
        "distToStrikeRate": "-9.018%"
    },
    "underlyings": [
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "BX Swiss",
            "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": "Call Warrant auf Lonza",
            "isin": "CH1549306574",
            "symbol": "WLOE4V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Lonza",
            "isin": "CH1500301051",
            "symbol": "LOANJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Lonza",
            "isin": "CH1535963982",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.0085",
        "gamma": "0.00026",
        "moneyness": "OTM",
        "gearing": null,
        "leverage": null
    }
}

LOBGJB

Call Warrant on Lonza

Valor: 152167069
ISIN: CH1521670690
Termsheet: PDF (De) PDF (En)
Last update: 22:43:35
Strike
550
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingLonza
  • Trading VenueBX Swiss
  • Ratio125
  • CollateralisedNo
  • Issue Price0.48
  • Frist Trading02.02.2026
  • Last Trading19.03.2027
  • Redemption Date19.03.2027
  • Payout Typephysical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike550

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF

Key Figures

  • Days to Maturity292
  • Distance to Strike-9.018%

Greeks

  • Delta0.0085
  • Gamma0.00026
  • MoneynessOTM

Chart

Underlying: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • UnderlyingLonza
  • SymbolLONN
  • ExchangeBX Swiss
  • 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