Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552695004/en Response:
{
"meta": {
"id": 35615002,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Lindt & Sprüngli",
"guarantorRef": null
},
"basic": {
"isin": "CH1552695004",
"wkn": null,
"valor": "155269500",
"symbol": "SADBUU",
"name": "Call Warrant on Lindt & Sprüngli PS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1552695004_de_20260415_001237.pdf",
"termsheetUrlEn": "\/termsheets\/CH1552695004_en_20260415_002252.pdf"
},
"highlights": {
"strikeLevel": "10'800",
"leverage": "0.089",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Lindt & Sprüngli PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "2'000",
"isCollateralised": "No",
"issuePrice": "0.44",
"firstTradingDate": "14.04.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "23.06.2027",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "10'800"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.200",
"bidSize": "0",
"ask": "0.260",
"askSize": "0",
"last": "0.230",
"change": null,
"performanceWeek": "-11.54%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-677226",
"name": "Lindt & Sprüngli PS"
}
],
"keyfigures": {
"daysToMaturity": "379",
"distToStrikeRate": "-14.91%"
},
"underlyings": [
{
"isin": "CH0010570767",
"valor": "1057076",
"name": "Lindt & Sprüngli PS",
"symbol": "LISP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "10'800.00",
"bid": null,
"bidSize": "2",
"ask": "9'330.00",
"askSize": "2",
"last": "9'190.00",
"change": null,
"distToStrikeRate": "-14.91%",
"lastDateTime": "04.06.2026 17:30:15"
}
],
"similars": [
{
"name": "Put Warrant auf Lindt & Sprüngli PS",
"isin": "CH1564059884",
"symbol": "WLIHGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Lindt & Sprüngli PS",
"isin": "DE000FA59E58",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Lindt & Sprüngli PS",
"isin": "DE000FE4QGD7",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0039",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "22.98",
"leverage": "0.089"
}
}
SADBUU
Call Warrant on Lindt & Sprüngli PS
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingLindt & Sprüngli PS
- Trading VenueSIX Structured Products
- Ratio2'000
- CollateralisedNo
- Issue Price0.44
- Frist Trading14.04.2026
- Last Trading18.06.2027
- Redemption Date23.06.2027
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike10'800
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.200
- Bid Size0
- Ask0.260
- Ask Size0
- Last0.230
- Performance (1 Week)-11.54%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity379
- Distance to Strike-14.91%
Greeks
- Delta0.0039
- Gamma0.000
- MoneynessOTM
- Gearing22.98
- Leverage0.089
Chart
Underlying: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- Valor1057076
- UnderlyingLindt & Sprüngli PS
- SymbolLISP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level10'800.00
- Bid Size2
- Ask9'330.00
- Ask Size2
- Last9'190.00
- Distance to Strike-14.91%
- Quotes from04.06.2026 17:30:15
Other interesting Products
- WLIHGT Put Warrant auf Lindt & Sprüngli PS Issuer: Leonteq
- Put Warrant auf Lindt & Sprüngli PS Issuer: Société Générale
- Call Warrant auf Lindt & Sprüngli PS Issuer: Société Générale