Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547509872/en
Response:
{
    "meta": {
        "id": 33428240,
        "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": "CH1547509872",
        "wkn": null,
        "valor": "154750987",
        "symbol": "B5JSXU",
        "name": "Call Warrant on Forbo",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1547509872_de_20260325_011114.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1547509872_en_20260324_002020.pdf"
    },
    "highlights": {
        "strikeLevel": "650",
        "leverage": "3.68",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Forbo",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "No",
        "issuePrice": "0.14",
        "firstTradingDate": "24.03.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "650"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.300",
        "bidSize": "0",
        "ask": "0.310",
        "askSize": "0",
        "last": "0.300",
        "change": "+0.02",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675941",
            "name": "Forbo"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "244",
        "distToStrikeRate": "12.31%"
    },
    "underlyings": [
        {
            "isin": "CH0003541510",
            "valor": "354151",
            "name": "Forbo",
            "symbol": "FORN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "650.00",
            "bid": "730.00",
            "bidSize": "6",
            "ask": "770.00",
            "askSize": "5",
            "last": "766.00",
            "change": null,
            "distToStrikeRate": "12.31%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Forbo",
            "isin": "CH1479353877",
            "symbol": "LWFOAO",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Forbo",
            "isin": "CH1479353802",
            "symbol": "LWFOAH",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Forbo",
            "isin": "CH1489404132",
            "symbol": "FOACJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.76",
        "gamma": "0.0012",
        "moneyness": "ITM",
        "gearing": "4.87",
        "leverage": "3.68"
    }
}

B5JSXU

Call Warrant on Forbo

Valor: 154750987
ISIN: CH1547509872
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 18:57:46
Bid
0.300
Bid Size: 0
Ask
0.310
Ask Size: 0
Strike
650
Leverage
3.68
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingForbo
  • Trading VenueSIX Structured Products
  • Ratio500
  • CollateralisedNo
  • Issue Price0.14
  • Frist Trading24.03.2026
  • Last Trading18.12.2026
  • Redemption Date23.12.2026
  • Payout Typephysical delivery
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike650

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.300
  • Bid Size0
  • Ask0.310
  • Ask Size0
  • Last0.300
  • Change+0.02
  • Performance (1 Week)0%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity244
  • Distance to Strike12.31%

Greeks

  • Delta0.76
  • Gamma0.0012
  • MoneynessITM
  • Gearing4.87
  • Leverage3.68

Chart

Underlying: Forbo

  • Forbo
  • ISINCH0003541510
  • Valor354151
  • UnderlyingForbo
  • SymbolFORN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level650.00
  • Bid730.00
  • Bid Size6
  • Ask770.00
  • Ask Size5
  • Last766.00
  • Distance to Strike12.31%
  • Quotes from17.04.2026 17:31:42

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