Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1439615894/en Response:
{
"meta": {
"id": 28678009,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Forbo Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1439615894",
"wkn": null,
"valor": "143961589",
"symbol": "FORCJB",
"name": "Call Warrant on Forbo",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1439615894_de_20250618_034821.pdf",
"termsheetUrlEn": "\/termsheets\/CH1439615894_en_20250618_040914.pdf"
},
"highlights": {
"strikeLevel": "841.65",
"leverage": "8.062",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Forbo",
"tradingExchangeName": "SIX Structured Products",
"ratio": "250",
"isCollateralised": "No",
"issuePrice": "0.41",
"firstTradingDate": "15.05.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "19.06.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "841.65"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.100",
"bidSize": "0",
"ask": "0.120",
"askSize": "0",
"last": "0.100",
"change": "+0.01",
"performanceWeek": "-9.091%",
"performanceYtd": "-77.27%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675941",
"name": "Forbo"
}
],
"keyfigures": {
"daysToMaturity": "61",
"distToStrikeRate": "-13.27%"
},
"underlyings": [
{
"isin": "CH0003541510",
"valor": "354151",
"name": "Forbo",
"symbol": "FORN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "841.65",
"bid": "730.00",
"bidSize": "6",
"ask": "770.00",
"askSize": "5",
"last": "766.00",
"change": null,
"distToStrikeRate": "-13.27%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Call Warrant auf Forbo",
"isin": "CH1479353844",
"symbol": "LWFOAL",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Forbo",
"isin": "CH1520606463",
"symbol": "FOAMJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Forbo",
"isin": "CH1546029328",
"symbol": "WFOBFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.28",
"gamma": "0.0025",
"moneyness": "OTM",
"gearing": "29.2",
"leverage": "8.062"
}
}
FORCJB
Call Warrant on Forbo
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingForbo
- Trading VenueSIX Structured Products
- Ratio250
- CollateralisedNo
- Issue Price0.41
- Frist Trading15.05.2025
- Last Trading19.06.2026
- Redemption Date19.06.2026
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike841.65
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.100
- Bid Size0
- Ask0.120
- Ask Size0
- Last0.100
- Change+0.01
- Performance (1 Week)-9.091%
- Performance YTD-77.27%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity61
- Distance to Strike-13.27%
Greeks
- Delta0.28
- Gamma0.0025
- MoneynessOTM
- Gearing29.2
- Leverage8.062
Chart
Underlying: Forbo
- Forbo
- ISINCH0003541510
- Valor354151
- UnderlyingForbo
- SymbolFORN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level841.65
- Bid730.00
- Bid Size6
- Ask770.00
- Ask Size5
- Last766.00
- Distance to Strike-13.27%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- LWFOAL Call Warrant auf Forbo Issuer: Leonteq
- FOAMJB Call Warrant auf Forbo Issuer: Bank Julius Bär
- WFOBFT Put Warrant auf Forbo Issuer: Leonteq