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

Valor: 156451649
ISIN: CH1564516495
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 13:33:04
Bid
0.590
Bid Size: 90'000
Ask
0.600
Ask Size: 50'000
Strike
9'000
Leverage
5.47
Trading Currency
CHF

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