Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541530825/en Response:
{
"meta": {
"id": 34998618,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Lindt & Sprüngli AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1541530825",
"wkn": null,
"valor": "154153082",
"symbol": "LIBBJB",
"name": "Call Warrant on Lindt & Sprüngli PS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1541530825_de_20260402_012412.pdf",
"termsheetUrlEn": "\/termsheets\/CH1541530825_en_20260402_013056.pdf"
},
"highlights": {
"strikeLevel": "11'500",
"leverage": "0.0024",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Lindt & Sprüngli PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "2'500",
"isCollateralised": "No",
"issuePrice": "0.49",
"firstTradingDate": "01.04.2026",
"lastTradingDate": "17.09.2027",
"redemptionDate": "17.09.2027",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "11'500"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.160",
"bidSize": "187'500",
"ask": "0.180",
"askSize": "62'500",
"last": "0.190",
"change": null,
"performanceWeek": "-9.52%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-677226",
"name": "Lindt & Sprüngli PS"
}
],
"keyfigures": {
"daysToMaturity": "470",
"distToStrikeRate": "-20.087%"
},
"underlyings": [
{
"isin": "CH0010570767",
"valor": "1057076",
"name": "Lindt & Sprüngli PS",
"symbol": "LISP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "11'500.00",
"bid": null,
"bidSize": "1",
"ask": "9'330.00",
"askSize": "2",
"last": "9'190.00",
"change": null,
"distToStrikeRate": "-20.087%",
"lastDateTime": "04.06.2026 17:30:15"
}
],
"similars": [
{
"name": "Call Warrant auf Lindt & Sprüngli PS",
"isin": "CH1525800061",
"symbol": "WLIADT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Lindt & Sprüngli PS",
"isin": "CH1557391617",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Lindt & Sprüngli PS",
"isin": "DE000FE4QF56",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00010",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "22.98",
"leverage": "0.0024"
}
}
LIBBJB
Call Warrant on Lindt & Sprüngli PS
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingLindt & Sprüngli PS
- Trading VenueSIX Structured Products
- Ratio2'500
- CollateralisedNo
- Issue Price0.49
- Frist Trading01.04.2026
- Last Trading17.09.2027
- Redemption Date17.09.2027
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike11'500
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.160
- Bid Size187'500
- Ask0.180
- Ask Size62'500
- Last0.190
- Performance (1 Week)-9.52%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity470
- Distance to Strike-20.087%
Greeks
- Delta0.00010
- Gamma0.000
- MoneynessOTM
- Gearing22.98
- Leverage0.0024
Chart
Underlying: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- Valor1057076
- UnderlyingLindt & Sprüngli PS
- SymbolLISP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level11'500.00
- Bid Size1
- Ask9'330.00
- Ask Size2
- Last9'190.00
- Distance to Strike-20.087%
- Quotes from04.06.2026 17:30:15
Other interesting Products
- WLIADT Call Warrant auf Lindt & Sprüngli PS Issuer: Leonteq
- Call Warrant auf Lindt & Sprüngli PS Issuer: UBS
- Put Warrant auf Lindt & Sprüngli PS Issuer: Société Générale