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

Valor: 143961589
ISIN: CH1439615894
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 09:37:13
Bid
0.100
Bid Size: 0
Ask
0.120
Ask Size: 0
Strike
841.65
Leverage
8.062
Trading Currency
CHF

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

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