Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1538125837/en
Response:
{
    "meta": {
        "id": 32378829,
        "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": "CH1538125837",
        "wkn": null,
        "valor": "153812583",
        "symbol": "B46SPU",
        "name": "Call Warrant on Lonza",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1538125837_de_20260304_002226.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1538125837_en_20260304_004704.pdf"
    },
    "highlights": {
        "strikeLevel": "620",
        "leverage": "0.00",
        "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": "0.21",
        "firstTradingDate": "03.03.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "620"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.060",
        "bidSize": "500'000",
        "ask": "0.070",
        "askSize": "75'000",
        "last": "0.070",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "200",
        "distToStrikeRate": "-19.82%"
    },
    "underlyings": [
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "620.00",
            "bid": "497.10",
            "bidSize": "87",
            "ask": "497.30",
            "askSize": "86",
            "last": "497.20",
            "change": null,
            "distToStrikeRate": "-19.82%",
            "lastDateTime": "01.06.2026 11:15:27"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Lonza",
            "isin": "DE000FE2CPT8",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Lonza",
            "isin": "DE000FE2CP86",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Lonza",
            "isin": "CH1542592857",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.000",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "82.85",
        "leverage": "0.00"
    }
}

B46SPU

Call Warrant on Lonza

Valor: 153812583
ISIN: CH1538125837
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 11:44:59
Bid
0.060
Bid Size: 500'000
Ask
0.070
Ask Size: 75'000
Strike
620
Leverage
0.00
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 Price0.21
  • Frist Trading03.03.2026
  • Last Trading18.12.2026
  • Redemption Date23.12.2026
  • Payout Typephysical delivery
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike620

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.060
  • Bid Size500'000
  • Ask0.070
  • Ask Size75'000
  • Last0.070
  • Performance (1 Week)0%
  • Quotes vom29.05.2026 22:10:00

Key Figures

  • Days to Maturity200
  • Distance to Strike-19.82%

Greeks

  • Delta0.000
  • Gamma0
  • MoneynessOTM
  • Gearing82.85
  • Leverage0.00

Chart

Underlying: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • UnderlyingLonza
  • SymbolLONN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level620.00
  • Bid497.10
  • Bid Size87
  • Ask497.30
  • Ask Size86
  • Last497.20
  • Distance to Strike-19.82%
  • Quotes from01.06.2026 11:15:27

Other interesting Products