Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541532961/en Response:
{
"meta": {
"id": 35099086,
"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": "CH1541532961",
"wkn": null,
"valor": "154153296",
"symbol": "LOCGJB",
"name": "Call Warrant on Lonza",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1541532961_de_20260408_002618.pdf",
"termsheetUrlEn": "\/termsheets\/CH1541532961_en_20260408_003720.pdf"
},
"highlights": {
"strikeLevel": "500",
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Lonza",
"tradingExchangeName": "BX Swiss",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.34",
"firstTradingDate": "07.04.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "19.06.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "500"
},
"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": "18",
"distToStrikeRate": "0.08%"
},
"underlyings": [
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "500.00",
"bid": null,
"bidSize": "70",
"ask": "507.00",
"askSize": "50",
"last": "500.40",
"change": null,
"distToStrikeRate": "0.08%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Call Warrant auf Lonza",
"isin": "CH1541532938",
"symbol": "LOCDJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Lonza",
"isin": "CH1568307065",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Lonza",
"isin": "CH1492262675",
"symbol": "WLOD5T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.52",
"gamma": "0.018",
"moneyness": "ATM",
"gearing": null,
"leverage": null
}
}
LOCGJB
Call Warrant on Lonza
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingLonza
- Trading VenueBX Swiss
- Ratio100
- CollateralisedNo
- Issue Price0.34
- Frist Trading07.04.2026
- Last Trading19.06.2026
- Redemption Date19.06.2026
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike500
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
Key Figures
- Days to Maturity18
- Distance to Strike0.08%
Greeks
- Delta0.52
- Gamma0.018
- MoneynessATM
Chart
Underlying: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- UnderlyingLonza
- SymbolLONN
- ExchangeBX Swiss
- Trading CurrencyCHF
- Strike Level500.00
- Bid Size70
- Ask507.00
- Ask Size50
- Last500.40
- Distance to Strike0.08%
- Quotes from29.05.2026 17:31:09
Other interesting Products
- LOCDJB Call Warrant auf Lonza Issuer: Bank Julius Bär
- Call Warrant auf Lonza Issuer: Vontobel
- WLOD5T Put Warrant auf Lonza Issuer: Leonteq