Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1463733365/en
Response:
{
    "meta": {
        "id": 28678217,
        "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": "CH1463733365",
        "wkn": null,
        "valor": "146373336",
        "symbol": "FORKJB",
        "name": "Call Warrant on Forbo",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1463733365_de_20250716_004213.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1463733365_en_20250716_004526.pdf"
    },
    "highlights": {
        "strikeLevel": "900",
        "leverage": "10.40",
        "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": "0.44",
        "firstTradingDate": "15.07.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "19.06.2026",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "900"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.050",
        "bidSize": "0",
        "ask": "0.070",
        "askSize": "0",
        "last": "0.050",
        "change": "0.00",
        "performanceWeek": "-16.67%",
        "performanceYtd": "-84.85%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675941",
            "name": "Forbo"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "61",
        "distToStrikeRate": "-18.89%"
    },
    "underlyings": [
        {
            "isin": "CH0003541510",
            "valor": "354151",
            "name": "Forbo",
            "symbol": "FORN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "900.00",
            "bid": "730.00",
            "bidSize": "6",
            "ask": "770.00",
            "askSize": "5",
            "last": "766.00",
            "change": null,
            "distToStrikeRate": "-18.89%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Forbo",
            "isin": "CH1455144597",
            "symbol": "FOREJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Forbo",
            "isin": "CH1518746651",
            "symbol": "SBCBDU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Forbo",
            "isin": "CH1537190758",
            "symbol": "WFOBCT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.18",
        "gamma": "0.0019",
        "moneyness": "OTM",
        "gearing": "58.4",
        "leverage": "10.40"
    }
}

FORKJB

Call Warrant on Forbo

Valor: 146373336
ISIN: CH1463733365
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 04:03:30
Bid
0.050
Bid Size: 0
Ask
0.070
Ask Size: 0
Strike
900
Leverage
10.40
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 Price0.44
  • Frist Trading15.07.2025
  • Last Trading19.06.2026
  • Redemption Date19.06.2026
  • Payout Typephysical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike900

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.050
  • Bid Size0
  • Ask0.070
  • Ask Size0
  • Last0.050
  • Change0.00
  • Performance (1 Week)-16.67%
  • Performance YTD-84.85%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity61
  • Distance to Strike-18.89%

Greeks

  • Delta0.18
  • Gamma0.0019
  • MoneynessOTM
  • Gearing58.4
  • Leverage10.40

Chart

Underlying: Forbo

  • Forbo
  • ISINCH0003541510
  • Valor354151
  • UnderlyingForbo
  • SymbolFORN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level900.00
  • Bid730.00
  • Bid Size6
  • Ask770.00
  • Ask Size5
  • Last766.00
  • Distance to Strike-18.89%
  • Quotes from17.04.2026 17:31:42

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