Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537267259/en Response:
{
"meta": {
"id": 33014997,
"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": "CH1537267259",
"wkn": null,
"valor": "153726725",
"symbol": "LOBUJB",
"name": "Call Warrant on Lonza",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1537267259_de_20260318_002328.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537267259_en_20260318_003031.pdf"
},
"highlights": {
"strikeLevel": "460",
"leverage": "7.35",
"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": "0.63",
"firstTradingDate": "17.03.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "460"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.670",
"bidSize": "0",
"ask": "0.690",
"askSize": "0",
"last": "0.690",
"change": "0.00",
"performanceWeek": "9.52%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442200",
"name": "Lonza"
}
],
"keyfigures": {
"daysToMaturity": "200",
"distToStrikeRate": "8.78%"
},
"underlyings": [
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "460.00",
"bid": null,
"bidSize": "70",
"ask": "507.00",
"askSize": "50",
"last": "500.40",
"change": null,
"distToStrikeRate": "8.78%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Call Warrant auf Lonza",
"isin": "CH1488886180",
"symbol": "STBBRU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Lonza",
"isin": "CH1482327769",
"symbol": "BMPSRU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Lonza",
"isin": "DE000FD4TH38",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.98",
"gamma": "0.00052",
"moneyness": "ITM",
"gearing": "7.47",
"leverage": "7.35"
}
}
LOBUJB
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 Price0.63
- Frist Trading17.03.2026
- Last Trading18.12.2026
- Redemption Date18.12.2026
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike460
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.670
- Bid Size0
- Ask0.690
- Ask Size0
- Last0.690
- Change0.00
- Performance (1 Week)9.52%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity200
- Distance to Strike8.78%
Greeks
- Delta0.98
- Gamma0.00052
- MoneynessITM
- Gearing7.47
- Leverage7.35
Chart
Underlying: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- UnderlyingLonza
- SymbolLONN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level460.00
- Bid Size70
- Ask507.00
- Ask Size50
- Last500.40
- Distance to Strike8.78%
- Quotes from29.05.2026 17:31:09
Other interesting Products
- STBBRU Call Warrant auf Lonza Issuer: UBS
- BMPSRU Call Warrant auf Lonza Issuer: UBS
- Put Warrant auf Lonza Issuer: Société Générale