Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1557388274/en Response:
{
"meta": {
"id": 35972694,
"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": "CH1557388274",
"wkn": null,
"valor": "155738827",
"symbol": "BSUJFU",
"name": "Call Warrant on Lindt & Sprüngli PS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1557388274_de_20260422_004129.pdf",
"termsheetUrlEn": "\/termsheets\/CH1557388274_en_20260422_005601.pdf"
},
"highlights": {
"strikeLevel": "10'200",
"leverage": "1.98",
"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": "0.43",
"firstTradingDate": "21.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "24.03.2027",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "10'200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.180",
"bidSize": "261'964",
"ask": "0.190",
"askSize": "50'000",
"last": "0.220",
"change": null,
"performanceWeek": "-24.14%",
"performanceYtd": null,
"lastDateTime": "09.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-677226",
"name": "Lindt & Sprüngli PS"
}
],
"keyfigures": {
"daysToMaturity": "252",
"distToStrikeRate": "-10.098%"
},
"underlyings": [
{
"isin": "CH0010570767",
"valor": "1057076",
"name": "Lindt & Sprüngli PS",
"symbol": "LISP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "10'200.00",
"bid": "9'170.00",
"bidSize": "4",
"ask": "9'185.00",
"askSize": "7",
"last": "9'175.00",
"change": null,
"distToStrikeRate": "-10.098%",
"lastDateTime": "10.07.2026 09:53:36"
}
],
"similars": [
{
"name": "Call Warrant auf Lindt & Sprüngli PS",
"isin": "DE000FE5EM19",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Lindt & Sprüngli PS",
"isin": "CH1584640473",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Lindt & Sprüngli PS",
"isin": "CH1552128410",
"symbol": "USDBVU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.078",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "25.47",
"leverage": "1.98"
}
}
BSUJFU
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 Price0.43
- Frist Trading21.04.2026
- Last Trading19.03.2027
- Redemption Date24.03.2027
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike10'200
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.180
- Bid Size261'964
- Ask0.190
- Ask Size50'000
- Last0.220
- Performance (1 Week)-24.14%
- Quotes vom09.07.2026 22:10:00
Key Figures
- Days to Maturity252
- Distance to Strike-10.098%
Greeks
- Delta0.078
- Gamma0.000
- MoneynessOTM
- Gearing25.47
- Leverage1.98
Chart
Underlying: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- Valor1057076
- UnderlyingLindt & Sprüngli PS
- SymbolLISP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level10'200.00
- Bid9'170.00
- Bid Size4
- Ask9'185.00
- Ask Size7
- Last9'175.00
- Distance to Strike-10.098%
- Quotes from10.07.2026 09:53:36
Other interesting Products
- Call Warrant auf Lindt & Sprüngli PS Issuer: Société Générale
- Call Warrant auf Lindt & Sprüngli PS Issuer: UBS
- USDBVU Call Warrant auf Lindt & Sprüngli PS Issuer: UBS