Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547508940/en Response:
{
"meta": {
"id": 33427169,
"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": "CH1547508940",
"wkn": null,
"valor": "154750894",
"symbol": "BF0SYU",
"name": "Call Warrant on Lonza",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1547508940_de_20260325_010521.pdf",
"termsheetUrlEn": "\/termsheets\/CH1547508940_en_20260325_013309.pdf"
},
"highlights": {
"strikeLevel": "460",
"leverage": "12.63",
"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": "24.03.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "24.06.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "460"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.390",
"bidSize": "0",
"ask": "0.440",
"askSize": "0",
"last": "0.440",
"change": "+0.01",
"performanceWeek": "15.79%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442200",
"name": "Lonza"
}
],
"keyfigures": {
"daysToMaturity": "19",
"distToStrikeRate": "8.78%"
},
"underlyings": [
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "460.00",
"bid": null,
"bidSize": "70",
"ask": "507.00",
"askSize": "50",
"last": "500.40",
"change": null,
"distToStrikeRate": "8.78%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Call Warrant auf Lonza",
"isin": "CH1506125645",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Lonza",
"isin": "CH1512651337",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Lonza",
"isin": "CH1478520351",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.98",
"gamma": "0.0017",
"moneyness": "ITM",
"gearing": "12.83",
"leverage": "12.63"
}
}
BF0SYU
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 Price0.21
- Frist Trading24.03.2026
- Last Trading19.06.2026
- Redemption Date24.06.2026
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike460
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.390
- Bid Size0
- Ask0.440
- Ask Size0
- Last0.440
- Change+0.01
- Performance (1 Week)15.79%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity19
- Distance to Strike8.78%
Greeks
- Delta0.98
- Gamma0.0017
- MoneynessITM
- Gearing12.83
- Leverage12.63
Chart
Underlying: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- UnderlyingLonza
- SymbolLONN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level460.00
- Bid Size70
- Ask507.00
- Ask Size50
- Last500.40
- Distance to Strike8.78%
- Quotes from29.05.2026 17:31:09
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