Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1542592030/en Response:
{
"meta": {
"id": 32689218,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Forbo Holding",
"guarantorRef": null
},
"basic": {
"isin": "CH1542592030",
"wkn": null,
"valor": "154259203",
"symbol": null,
"name": "Put Warrant on Forbo",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1542592030_de_20260311_011201.pdf",
"termsheetUrlEn": "\/termsheets\/CH1542592030_en_20260311_012816.pdf"
},
"highlights": {
"strikeLevel": "700",
"leverage": "7.97",
"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": "0.05",
"firstTradingDate": "10.03.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "24.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "700"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "0.070",
"change": "-0.01",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "18.03.2026 21:59:55"
},
"chart": [
{
"ttsId": "tts-675941",
"name": "Forbo"
}
],
"keyfigures": {
"daysToMaturity": "62",
"distToStrikeRate": "4.29%"
},
"underlyings": [
{
"isin": "CH0003541510",
"valor": "354151",
"name": "Forbo",
"symbol": "FORN",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "700.00",
"bid": "730.00",
"bidSize": "6",
"ask": "770.00",
"askSize": "5",
"last": "766.00",
"change": null,
"distToStrikeRate": "4.29%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Call Warrant auf Forbo",
"isin": "CH1547510722",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Forbo",
"isin": "CH1542592444",
"symbol": "B2FSEU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Forbo",
"isin": "CH1518746669",
"symbol": "S5QBYU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.38",
"gamma": "0.0029",
"moneyness": "OTM",
"gearing": "21.16",
"leverage": "7.97"
}
}
Put 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 Price0.05
- Frist Trading10.03.2026
- Last Trading19.06.2026
- Redemption Date24.06.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Strike700
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Last0.070
- Change-0.01
- Performance (1 Week)0%
- Quotes vom18.03.2026 21:59:55
Key Figures
- Days to Maturity62
- Distance to Strike4.29%
Greeks
- Delta-0.38
- Gamma0.0029
- MoneynessOTM
- Gearing21.16
- Leverage7.97
Chart
Underlying: Forbo
- Forbo
- ISINCH0003541510
- Valor354151
- UnderlyingForbo
- SymbolFORN
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Strike Level700.00
- Bid730.00
- Bid Size6
- Ask770.00
- Ask Size5
- Last766.00
- Distance to Strike4.29%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- Call Warrant auf Forbo Issuer: UBS
- B2FSEU Call Warrant auf Forbo Issuer: UBS
- S5QBYU Call Warrant auf Forbo Issuer: UBS