Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1455144597/en Response:
{
"meta": {
"id": 28678220,
"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": "CH1455144597",
"wkn": null,
"valor": "145514459",
"symbol": "FOREJB",
"name": "Call Warrant on Forbo",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1455144597_de_20250709_003326.pdf",
"termsheetUrlEn": "\/termsheets\/CH1455144597_en_20250709_003733.pdf"
},
"highlights": {
"strikeLevel": "850",
"leverage": "3.25",
"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": "0.42",
"firstTradingDate": "08.07.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "850"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.220",
"bidSize": "0",
"ask": "0.240",
"askSize": "0",
"last": "0.220",
"change": "+0.02",
"performanceWeek": "0%",
"performanceYtd": "-56%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675941",
"name": "Forbo"
}
],
"keyfigures": {
"daysToMaturity": "153",
"distToStrikeRate": "-14.12%"
},
"underlyings": [
{
"isin": "CH0003541510",
"valor": "354151",
"name": "Forbo",
"symbol": "FORN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "850.00",
"bid": "730.00",
"bidSize": "6",
"ask": "770.00",
"askSize": "5",
"last": "766.00",
"change": null,
"distToStrikeRate": "-14.12%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Put Warrant auf Forbo",
"isin": "CH1547505243",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Forbo",
"isin": "CH1547510755",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Forbo",
"isin": "CH1548098487",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.25",
"gamma": "0.0015",
"moneyness": "OTM",
"gearing": "13.27",
"leverage": "3.25"
}
}
FOREJB
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 Price0.42
- Frist Trading08.07.2025
- Last Trading18.09.2026
- Redemption Date18.09.2026
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike850
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.220
- Bid Size0
- Ask0.240
- Ask Size0
- Last0.220
- Change+0.02
- Performance (1 Week)0%
- Performance YTD-56%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity153
- Distance to Strike-14.12%
Greeks
- Delta0.25
- Gamma0.0015
- MoneynessOTM
- Gearing13.27
- Leverage3.25
Chart
Underlying: Forbo
- Forbo
- ISINCH0003541510
- Valor354151
- UnderlyingForbo
- SymbolFORN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level850.00
- Bid730.00
- Bid Size6
- Ask770.00
- Ask Size5
- Last766.00
- Distance to Strike-14.12%
- Quotes from17.04.2026 17:31:42
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