Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1554884002/en Response:
{
"meta": {
"id": 35615210,
"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": "CH1554884002",
"wkn": null,
"valor": "155488400",
"symbol": "S3XB7U",
"name": "Call Warrant on Lindt & Sprüngli PS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1554884002_de_20260415_001234.pdf",
"termsheetUrlEn": "\/termsheets\/CH1554884002_en_20260415_002249.pdf"
},
"highlights": {
"strikeLevel": "10'600",
"leverage": "4.29",
"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": "0.18",
"firstTradingDate": "14.04.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "24.06.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "10'600"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": "0.010",
"askSize": "16'665",
"last": "0.010",
"change": null,
"performanceWeek": "-50%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-677226",
"name": "Lindt & Sprüngli PS"
}
],
"keyfigures": {
"daysToMaturity": "15",
"distToStrikeRate": "-13.30%"
},
"underlyings": [
{
"isin": "CH0010570767",
"valor": "1057076",
"name": "Lindt & Sprüngli PS",
"symbol": "LISP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "10'600.00",
"bid": null,
"bidSize": "2",
"ask": "9'330.00",
"askSize": "2",
"last": "9'190.00",
"change": null,
"distToStrikeRate": "-13.30%",
"lastDateTime": "04.06.2026 17:30:15"
}
],
"similars": [
{
"name": "Call Warrant auf Lindt & Sprüngli PS",
"isin": "DE000FE4QH21",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Lindt & Sprüngli PS",
"isin": "CH1541529439",
"symbol": "LIAJJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Lindt & Sprüngli PS",
"isin": "DE000FE5EMA4",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0093",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "459.5",
"leverage": "4.29"
}
}
S3XB7U
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 Price0.18
- Frist Trading14.04.2026
- Last Trading19.06.2026
- Redemption Date24.06.2026
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike10'600
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size0
- Ask0.010
- Ask Size16'665
- Last0.010
- Performance (1 Week)-50%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity15
- Distance to Strike-13.30%
Greeks
- Delta0.0093
- Gamma0.00
- MoneynessOTM
- Gearing459.5
- Leverage4.29
Chart
Underlying: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- Valor1057076
- UnderlyingLindt & Sprüngli PS
- SymbolLISP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level10'600.00
- Bid Size2
- Ask9'330.00
- Ask Size2
- Last9'190.00
- Distance to Strike-13.30%
- Quotes from04.06.2026 17:30:15
Other interesting Products
- Call Warrant auf Lindt & Sprüngli PS Issuer: Société Générale
- LIAJJB Call Warrant auf Lindt & Sprüngli PS Issuer: Bank Julius Bär
- Call Warrant auf Lindt & Sprüngli PS Issuer: Société Générale