Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564516495/en Response:
{
"meta": {
"id": 37008858,
"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": "CH1564516495",
"wkn": null,
"valor": "156451649",
"symbol": "S7BEDU",
"name": "Call Warrant on Lindt & Sprüngli PS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1564516495_de_20260513_002122.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564516495_en_20260513_003454.pdf"
},
"highlights": {
"strikeLevel": "9'000",
"leverage": "5.47",
"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": "0.49",
"firstTradingDate": "12.05.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "23.06.2027",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "9'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.590",
"bidSize": "90'000",
"ask": "0.600",
"askSize": "50'000",
"last": "0.570",
"change": null,
"performanceWeek": "-8.065%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-677226",
"name": "Lindt & Sprüngli PS"
}
],
"keyfigures": {
"daysToMaturity": "379",
"distToStrikeRate": "2.94%"
},
"underlyings": [
{
"isin": "CH0010570767",
"valor": "1057076",
"name": "Lindt & Sprüngli PS",
"symbol": "LISP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "9'000.00",
"bid": "9'265.00",
"bidSize": "16",
"ask": "9'280.00",
"askSize": "4",
"last": "9'270.00",
"change": null,
"distToStrikeRate": "2.94%",
"lastDateTime": "04.06.2026 12:56:55"
}
],
"similars": [
{
"name": "Call Warrant auf Lindt & Sprüngli PS",
"isin": "CH1552128410",
"symbol": "USDBVU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Lindt & Sprüngli PS",
"isin": "CH1557388282",
"symbol": "BSUHBU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Lindt & Sprüngli PS",
"isin": "CH1551979854",
"symbol": "WLIF5T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.70",
"gamma": "0.00015",
"moneyness": "ITM",
"gearing": "7.85",
"leverage": "5.47"
}
}
S7BEDU
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 Price0.49
- Frist Trading12.05.2026
- Last Trading18.06.2027
- Redemption Date23.06.2027
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike9'000
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.590
- Bid Size90'000
- Ask0.600
- Ask Size50'000
- Last0.570
- Performance (1 Week)-8.065%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity379
- Distance to Strike2.94%
Greeks
- Delta0.70
- Gamma0.00015
- MoneynessITM
- Gearing7.85
- Leverage5.47
Chart
Underlying: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- Valor1057076
- UnderlyingLindt & Sprüngli PS
- SymbolLISP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level9'000.00
- Bid9'265.00
- Bid Size16
- Ask9'280.00
- Ask Size4
- Last9'270.00
- Distance to Strike2.94%
- Quotes from04.06.2026 12:56:55
Other interesting Products
- USDBVU Call Warrant auf Lindt & Sprüngli PS Issuer: UBS
- BSUHBU Call Warrant auf Lindt & Sprüngli PS Issuer: UBS
- WLIF5T Call Warrant auf Lindt & Sprüngli PS Issuer: Leonteq