Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1557388282/en Response:
{
"meta": {
"id": 35972695,
"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": "CH1557388282",
"wkn": null,
"valor": "155738828",
"symbol": "BSUHBU",
"name": "Call Warrant on Lindt & Sprüngli PS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1557388282_de_20260422_004516.pdf",
"termsheetUrlEn": "\/termsheets\/CH1557388282_en_20260422_005601.pdf"
},
"highlights": {
"strikeLevel": "10'000",
"leverage": "1.49",
"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": "0.53",
"firstTradingDate": "21.04.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "23.06.2027",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "10'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.370",
"bidSize": "140'000",
"ask": "0.380",
"askSize": "50'000",
"last": "0.350",
"change": null,
"performanceWeek": "-10.26%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-677226",
"name": "Lindt & Sprüngli PS"
}
],
"keyfigures": {
"daysToMaturity": "379",
"distToStrikeRate": "-7%"
},
"underlyings": [
{
"isin": "CH0010570767",
"valor": "1057076",
"name": "Lindt & Sprüngli PS",
"symbol": "LISP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "10'000.00",
"bid": "9'300.00",
"bidSize": "13",
"ask": "9'310.00",
"askSize": "5",
"last": "9'310.00",
"change": null,
"distToStrikeRate": "-7%",
"lastDateTime": "04.06.2026 14:06:13"
}
],
"similars": [
{
"name": "Put Warrant auf Lindt & Sprüngli PS",
"isin": "CH1551957165",
"symbol": "WLIFOT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Lindt & Sprüngli PS",
"isin": "CH1567050104",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Lindt & Sprüngli PS",
"isin": "CH1546066239",
"symbol": "WLIE6T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.12",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "12.57",
"leverage": "1.49"
}
}
BSUHBU
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 Price0.53
- Frist Trading21.04.2026
- Last Trading18.06.2027
- Redemption Date23.06.2027
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike10'000
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.370
- Bid Size140'000
- Ask0.380
- Ask Size50'000
- Last0.350
- Performance (1 Week)-10.26%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity379
- Distance to Strike-7%
Greeks
- Delta0.12
- Gamma0.00
- MoneynessOTM
- Gearing12.57
- Leverage1.49
Chart
Underlying: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- Valor1057076
- UnderlyingLindt & Sprüngli PS
- SymbolLISP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level10'000.00
- Bid9'300.00
- Bid Size13
- Ask9'310.00
- Ask Size5
- Last9'310.00
- Distance to Strike-7%
- Quotes from04.06.2026 14:06:13
Other interesting Products
- WLIFOT Put Warrant auf Lindt & Sprüngli PS Issuer: Leonteq
- Call Warrant auf Lindt & Sprüngli PS Issuer: UBS
- WLIE6T Call Warrant auf Lindt & Sprüngli PS Issuer: Leonteq