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
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
Other interesting Products
- FOAPJB Put Warrant auf Forbo Issuer: Bank Julius Bär
- Call Warrant auf Forbo Issuer: UBS
- BIPSNU Call Warrant auf Forbo Issuer: UBS