Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521668645/en Response:
{
"meta": {
"id": 30185454,
"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": "CH1521668645",
"wkn": null,
"valor": "152166864",
"symbol": "FOAOJB",
"name": "Call Warrant on Forbo",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1521668645_de_20260130_000704.pdf",
"termsheetUrlEn": "\/termsheets\/CH1521668645_en_20260130_001502.pdf"
},
"highlights": {
"strikeLevel": "1'000",
"leverage": "2.44",
"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": "0.37",
"firstTradingDate": "29.01.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "1'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.090",
"bidSize": "0",
"ask": "0.110",
"askSize": "0",
"last": "0.090",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675941",
"name": "Forbo"
}
],
"keyfigures": {
"daysToMaturity": "152",
"distToStrikeRate": "-27%"
},
"underlyings": [
{
"isin": "CH0003541510",
"valor": "354151",
"name": "Forbo",
"symbol": "FORN",
"tradingExchangeName": "SIX Structured Products",
"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": "CH1518742478",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Forbo",
"isin": "CH1527905546",
"symbol": "WFOA9T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Forbo",
"isin": "CH1511795770",
"symbol": "WFOART",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.075",
"gamma": "0.00067",
"moneyness": "OTM",
"gearing": "32.44",
"leverage": "2.44"
}
}
FOAOJB
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 Price0.37
- Frist Trading29.01.2026
- Last Trading18.09.2026
- Redemption Date18.09.2026
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike1'000
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.090
- Bid Size0
- Ask0.110
- Ask Size0
- Last0.090
- Change0.00
- Performance (1 Week)0%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity152
- Distance to Strike-27%
Greeks
- Delta0.075
- Gamma0.00067
- MoneynessOTM
- Gearing32.44
- Leverage2.44
Chart
Underlying: Forbo
- Forbo
- ISINCH0003541510
- Valor354151
- UnderlyingForbo
- SymbolFORN
- ExchangeSIX Structured Products
- 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
- Call Warrant auf Forbo Issuer: UBS
- WFOA9T Call Warrant auf Forbo Issuer: Leonteq
- WFOART Call Warrant auf Forbo Issuer: Leonteq