Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553241733/en Response:
{
"meta": {
"id": 36396433,
"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": "CH1553241733",
"wkn": null,
"valor": "155324173",
"symbol": "LIBUJB",
"name": "Call Warrant on Lindt & Sprüngli PS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1553241733_de_20260429_153656.pdf",
"termsheetUrlEn": "\/termsheets\/CH1553241733_en_20260429_154136.pdf"
},
"highlights": {
"strikeLevel": "9'500",
"leverage": "36.79",
"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": "0.21",
"firstTradingDate": "29.04.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "19.06.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "9'500"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.030",
"bidSize": "2'000'000",
"ask": "0.050",
"askSize": "62'500",
"last": "0.050",
"change": null,
"performanceWeek": "-28.57%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-677226",
"name": "Lindt & Sprüngli PS"
}
],
"keyfigures": {
"daysToMaturity": "15",
"distToStrikeRate": "-3.26%"
},
"underlyings": [
{
"isin": "CH0010570767",
"valor": "1057076",
"name": "Lindt & Sprüngli PS",
"symbol": "LISP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "9'500.00",
"bid": null,
"bidSize": "2",
"ask": "9'330.00",
"askSize": "2",
"last": "9'190.00",
"change": null,
"distToStrikeRate": "-3.26%",
"lastDateTime": "04.06.2026 17:30:15"
}
],
"similars": [
{
"name": "Put Warrant auf Lindt & Sprüngli PS",
"isin": "CH1567051334",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Lindt & Sprüngli PS",
"isin": "CH1551998722",
"symbol": "WLIG5T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Lindt & Sprüngli PS",
"isin": "CH1452822682",
"symbol": "LIZXJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.30",
"gamma": "0.00077",
"moneyness": "OTM",
"gearing": "122.53",
"leverage": "36.79"
}
}
LIBUJB
Call Warrant on Lindt & Sprüngli PS
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 Price0.21
- Frist Trading29.04.2026
- Last Trading19.06.2026
- Redemption Date19.06.2026
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike9'500
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.030
- Bid Size2'000'000
- Ask0.050
- Ask Size62'500
- Last0.050
- Performance (1 Week)-28.57%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity15
- Distance to Strike-3.26%
Greeks
- Delta0.30
- Gamma0.00077
- MoneynessOTM
- Gearing122.53
- Leverage36.79
Chart
Underlying: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- Valor1057076
- UnderlyingLindt & Sprüngli PS
- SymbolLISP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level9'500.00
- Bid Size2
- Ask9'330.00
- Ask Size2
- Last9'190.00
- Distance to Strike-3.26%
- Quotes from04.06.2026 17:30:15
Other interesting Products
- Put Warrant auf Lindt & Sprüngli PS Issuer: UBS
- WLIG5T Put Warrant auf Lindt & Sprüngli PS Issuer: Leonteq
- LIZXJB Call Warrant auf Lindt & Sprüngli PS Issuer: Bank Julius Bär