Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1518742486/en Response:
{
"meta": {
"id": 28607691,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Forbo Holding",
"guarantorRef": null
},
"basic": {
"isin": "CH1518742486",
"wkn": null,
"valor": "151874248",
"symbol": null,
"name": "Call Warrant on Forbo",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1518742486_de_20251231_010447.pdf",
"termsheetUrlEn": "\/termsheets\/CH1518742486_en_20251231_011250.pdf"
},
"highlights": {
"strikeLevel": "1'000",
"leverage": "109.76",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Forbo",
"tradingExchangeName": "Swiss DOTS",
"ratio": "500",
"isCollateralised": "No",
"issuePrice": "0.09",
"firstTradingDate": "30.12.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "1'000"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "0.000",
"change": "-0.03",
"performanceWeek": "0%",
"performanceYtd": "-98.98%",
"lastDateTime": "18.03.2026 21:56:33"
},
"chart": [
{
"ttsId": "tts-675941",
"name": "Forbo"
}
],
"keyfigures": {
"daysToMaturity": "243",
"distToStrikeRate": "-27%"
},
"underlyings": [
{
"isin": "CH0003541510",
"valor": "354151",
"name": "Forbo",
"symbol": "FORN",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'000.00",
"bid": "730.00",
"bidSize": "6",
"ask": "770.00",
"askSize": "5",
"last": "766.00",
"change": null,
"distToStrikeRate": "-27%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Call Warrant auf Forbo",
"isin": "CH1439615894",
"symbol": "FORCJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Forbo",
"isin": "CH1546029336",
"symbol": "WFOBGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Forbo",
"isin": "CH1511795648",
"symbol": "WFOAET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.075",
"gamma": "0.00053",
"moneyness": "OTM",
"gearing": "1'460",
"leverage": "109.76"
}
}
Call Warrant on Forbo
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingForbo
- Trading VenueSwiss DOTS
- Ratio500
- CollateralisedNo
- Issue Price0.09
- Frist Trading30.12.2025
- Last Trading18.12.2026
- Redemption Date23.12.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike1'000
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Last0.000
- Change-0.03
- Performance (1 Week)0%
- Performance YTD-98.98%
- Quotes vom18.03.2026 21:56:33
Key Figures
- Days to Maturity243
- Distance to Strike-27%
Greeks
- Delta0.075
- Gamma0.00053
- MoneynessOTM
- Gearing1'460
- Leverage109.76
Chart
Underlying: Forbo
- Forbo
- ISINCH0003541510
- Valor354151
- UnderlyingForbo
- SymbolFORN
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Strike Level1'000.00
- Bid730.00
- Bid Size6
- Ask770.00
- Ask Size5
- Last766.00
- Distance to Strike-27%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- FORCJB Call Warrant auf Forbo Issuer: Bank Julius Bär
- WFOBGT Put Warrant auf Forbo Issuer: Leonteq
- WFOAET Call Warrant auf Forbo Issuer: Leonteq