Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1545206000/en Response:
{
"meta": {
"id": 33014531,
"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": "CH1545206000",
"wkn": null,
"valor": "154520600",
"symbol": "B72SCU",
"name": "Call Warrant on Lonza",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1545206000_de_20260318_002238.pdf",
"termsheetUrlEn": "\/termsheets\/CH1545206000_en_20260318_002935.pdf"
},
"highlights": {
"strikeLevel": "480",
"leverage": "4.68",
"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": "0.90",
"firstTradingDate": "17.03.2026",
"lastTradingDate": "15.12.2028",
"redemptionDate": "20.12.2028",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "480"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.920",
"bidSize": "0",
"ask": "0.960",
"askSize": "0",
"last": "0.950",
"change": "+0.05",
"performanceWeek": "1.064%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442200",
"name": "Lonza"
}
],
"keyfigures": {
"daysToMaturity": "929",
"distToStrikeRate": "4.25%"
},
"underlyings": [
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "480.00",
"bid": null,
"bidSize": "70",
"ask": "507.00",
"askSize": "50",
"last": "500.40",
"change": null,
"distToStrikeRate": "4.25%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Call Warrant auf Lonza",
"isin": "CH1413228656",
"symbol": "LONSJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Lonza",
"isin": "DE000FE2CQG3",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Lonza",
"isin": "CH1478520377",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.86",
"gamma": "0.0014",
"moneyness": "ITM",
"gearing": "5.44",
"leverage": "4.68"
}
}
B72SCU
Call Warrant on Lonza
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingLonza
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.90
- Frist Trading17.03.2026
- Last Trading15.12.2028
- Redemption Date20.12.2028
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike480
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.920
- Bid Size0
- Ask0.960
- Ask Size0
- Last0.950
- Change+0.05
- Performance (1 Week)1.064%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity929
- Distance to Strike4.25%
Greeks
- Delta0.86
- Gamma0.0014
- MoneynessITM
- Gearing5.44
- Leverage4.68
Chart
Underlying: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- UnderlyingLonza
- SymbolLONN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level480.00
- Bid Size70
- Ask507.00
- Ask Size50
- Last500.40
- Distance to Strike4.25%
- Quotes from29.05.2026 17:31:09
Other interesting Products
- LONSJB Call Warrant auf Lonza Issuer: Bank Julius Bär
- Put Warrant auf Lonza Issuer: Société Générale
- Call Warrant auf Lonza Issuer: UBS