Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547509880/en
Response:
{
    "meta": {
        "id": 33428241,
        "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": "CH1547509880",
        "wkn": null,
        "valor": "154750988",
        "symbol": "BSBSSU",
        "name": "Call Warrant on Forbo",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1547509880_de_20260325_011114.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1547509880_en_20260324_002020.pdf"
    },
    "highlights": {
        "strikeLevel": "700",
        "leverage": "4.33",
        "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": "0.09",
        "firstTradingDate": "24.03.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "700"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.210",
        "bidSize": "0",
        "ask": "0.250",
        "askSize": "0",
        "last": "0.220",
        "change": "0.00",
        "performanceWeek": "-4.35%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675941",
            "name": "Forbo"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "244",
        "distToStrikeRate": "4.29%"
    },
    "underlyings": [
        {
            "isin": "CH0003541510",
            "valor": "354151",
            "name": "Forbo",
            "symbol": "FORN",
            "tradingExchangeName": "SIX Structured Products",
            "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": "CH1455144597",
            "symbol": "FOREJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Forbo",
            "isin": "CH1511795804",
            "symbol": "WFOAUT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Forbo",
            "isin": "CH1488888582",
            "symbol": "SBZBFU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.62",
        "gamma": "0.0014",
        "moneyness": "ITM",
        "gearing": "6.95",
        "leverage": "4.33"
    }
}

BSBSSU

Call Warrant on Forbo

Valor: 154750988
ISIN: CH1547509880
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 18:57:47
Bid
0.210
Bid Size: 0
Ask
0.250
Ask Size: 0
Strike
700
Leverage
4.33
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 Price0.09
  • Frist Trading24.03.2026
  • Last Trading18.12.2026
  • Redemption Date23.12.2026
  • Payout Typephysical delivery
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike700

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.210
  • Bid Size0
  • Ask0.250
  • Ask Size0
  • Last0.220
  • Change0.00
  • Performance (1 Week)-4.35%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity244
  • Distance to Strike4.29%

Greeks

  • Delta0.62
  • Gamma0.0014
  • MoneynessITM
  • Gearing6.95
  • Leverage4.33

Chart

Underlying: Forbo

  • Forbo
  • ISINCH0003541510
  • Valor354151
  • UnderlyingForbo
  • SymbolFORN
  • ExchangeSIX Structured Products
  • 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