Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547509914/en
Response:
{
    "meta": {
        "id": 33428244,
        "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": "CH1547509914",
        "wkn": null,
        "valor": "154750991",
        "symbol": "B3NSBU",
        "name": "Call Warrant on Forbo",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1547509914_de_20260324_000008.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1547509914_en_20260324_002022.pdf"
    },
    "highlights": {
        "strikeLevel": "900",
        "leverage": "2.37",
        "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": "0.03",
        "firstTradingDate": "24.03.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "24.03.2027",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "900"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.100",
        "bidSize": "0",
        "ask": "0.110",
        "askSize": "0",
        "last": "0.100",
        "change": "+0.01",
        "performanceWeek": "11.11%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675941",
            "name": "Forbo"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "335",
        "distToStrikeRate": "-18.89%"
    },
    "underlyings": [
        {
            "isin": "CH0003541510",
            "valor": "354151",
            "name": "Forbo",
            "symbol": "FORN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "900.00",
            "bid": "730.00",
            "bidSize": "6",
            "ask": "770.00",
            "askSize": "5",
            "last": "766.00",
            "change": null,
            "distToStrikeRate": "-18.89%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Forbo",
            "isin": "CH1492331199",
            "symbol": "FOAPJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Forbo",
            "isin": "CH1547510797",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Forbo",
            "isin": "CH1547509948",
            "symbol": "BIPSNU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.16",
        "gamma": "0.00080",
        "moneyness": "OTM",
        "gearing": "14.6",
        "leverage": "2.37"
    }
}

B3NSBU

Call Warrant on Forbo

Valor: 154750991
ISIN: CH1547509914
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 18:57:53
Bid
0.100
Bid Size: 0
Ask
0.110
Ask Size: 0
Strike
900
Leverage
2.37
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 Price0.03
  • Frist Trading24.03.2026
  • Last Trading19.03.2027
  • Redemption Date24.03.2027
  • Payout Typephysical delivery
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike900

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.100
  • Bid Size0
  • Ask0.110
  • Ask Size0
  • Last0.100
  • Change+0.01
  • Performance (1 Week)11.11%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity335
  • Distance to Strike-18.89%

Greeks

  • Delta0.16
  • Gamma0.00080
  • MoneynessOTM
  • Gearing14.6
  • Leverage2.37

Chart

Underlying: Forbo

  • Forbo
  • ISINCH0003541510
  • Valor354151
  • UnderlyingForbo
  • SymbolFORN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level900.00
  • Bid730.00
  • Bid Size6
  • Ask770.00
  • Ask Size5
  • Last766.00
  • Distance to Strike-18.89%
  • Quotes from17.04.2026 17:31:42

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