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

Valor: 154153082
ISIN: CH1541530825
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 18:23:10
Bid
0.160
Bid Size: 187'500
Ask
0.180
Ask Size: 62'500
Strike
11'500
Leverage
0.0024
Trading Currency
CHF

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

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