Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521670708/en Response:
{
"meta": {
"id": 30310274,
"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": "CH1521670708",
"wkn": null,
"valor": "152167070",
"symbol": "LOBHJB",
"name": "Call Warrant on Lonza",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1521670708_de_20260203_004820.pdf",
"termsheetUrlEn": "\/termsheets\/CH1521670708_en_20260203_005208.pdf"
},
"highlights": {
"strikeLevel": "515",
"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": "0.60",
"firstTradingDate": "02.02.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "515"
},
"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": "291",
"distToStrikeRate": "-2.83%"
},
"underlyings": [
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "BX Swiss",
"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": "Call Warrant auf Lonza",
"isin": "CH1476815720",
"symbol": "LWLOD9",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Lonza",
"isin": "CH1318812612",
"symbol": "KJLONU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Lonza",
"isin": "CH1512651337",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.24",
"gamma": "0.0035",
"moneyness": "OTM",
"gearing": null,
"leverage": null
}
}
LOBHJB
Call Warrant on Lonza
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingLonza
- Trading VenueBX Swiss
- Ratio125
- CollateralisedNo
- Issue Price0.60
- Frist Trading02.02.2026
- Last Trading19.03.2027
- Redemption Date19.03.2027
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike515
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
Key Figures
- Days to Maturity291
- Distance to Strike-2.83%
Greeks
- Delta0.24
- Gamma0.0035
- MoneynessOTM
Chart
Underlying: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- UnderlyingLonza
- SymbolLONN
- ExchangeBX Swiss
- 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
- LWLOD9 Call Warrant auf Lonza Issuer: Leonteq
- KJLONU Call Warrant auf Lonza Issuer: UBS
- Call Warrant auf Lonza Issuer: UBS