Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553248100/en Response:
{
"meta": {
"id": 37004697,
"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": "CH1553248100",
"wkn": null,
"valor": "155324810",
"symbol": "LICOJB",
"name": "Call Warrant on Lindt & Sprüngli PS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1553248100_de_20260513_002058.pdf",
"termsheetUrlEn": "\/termsheets\/CH1553248100_en_20260513_003639.pdf"
},
"highlights": {
"strikeLevel": "9'000",
"leverage": "6.49",
"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": "0.50",
"firstTradingDate": "12.05.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "9'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.410",
"bidSize": "0",
"ask": "0.430",
"askSize": "0",
"last": "0.430",
"change": "-0.07",
"performanceWeek": "-15.69%",
"performanceYtd": null,
"lastDateTime": "09.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-677226",
"name": "Lindt & Sprüngli PS"
}
],
"keyfigures": {
"daysToMaturity": "252",
"distToStrikeRate": "3.89%"
},
"underlyings": [
{
"isin": "CH0010570767",
"valor": "1057076",
"name": "Lindt & Sprüngli PS",
"symbol": "LISP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "9'000.00",
"bid": "9'350.00",
"bidSize": "1",
"ask": "9'700.00",
"askSize": "10",
"last": "9'345.00",
"change": null,
"distToStrikeRate": "3.89%",
"lastDateTime": "09.07.2026 17:31:35"
}
],
"similars": [
{
"name": "Put Warrant auf Lindt & Sprüngli PS",
"isin": "CH1551957165",
"symbol": "WLIFOT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Lindt & Sprüngli PS",
"isin": "DE000FD47FT8",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Lindt & Sprüngli PS",
"isin": "CH1554884424",
"symbol": "SUUB3U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.71",
"gamma": "0.00016",
"moneyness": "ITM",
"gearing": "9.12",
"leverage": "6.49"
}
}
LICOJB
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 Price0.50
- Frist Trading12.05.2026
- Last Trading19.03.2027
- Redemption Date19.03.2027
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike9'000
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.410
- Bid Size0
- Ask0.430
- Ask Size0
- Last0.430
- Change-0.07
- Performance (1 Week)-15.69%
- Quotes vom09.07.2026 22:10:00
Key Figures
- Days to Maturity252
- Distance to Strike3.89%
Greeks
- Delta0.71
- Gamma0.00016
- MoneynessITM
- Gearing9.12
- Leverage6.49
Chart
Underlying: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- Valor1057076
- UnderlyingLindt & Sprüngli PS
- SymbolLISP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level9'000.00
- Bid9'350.00
- Bid Size1
- Ask9'700.00
- Ask Size10
- Last9'345.00
- Distance to Strike3.89%
- Quotes from09.07.2026 17:31:35
Other interesting Products
- WLIFOT Put Warrant auf Lindt & Sprüngli PS Issuer: Leonteq
- Put Warrant auf Lindt & Sprüngli PS Issuer: Société Générale
- SUUB3U Call Warrant auf Lindt & Sprüngli PS Issuer: UBS