Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1439613436/en Response:
{
"meta": {
"id": 28672430,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Softwareone Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1439613436",
"wkn": null,
"valor": "143961343",
"symbol": "SWOFJB",
"name": "Call Warrant on Softwareone",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1439613436_de_20250618_035413.pdf",
"termsheetUrlEn": "\/termsheets\/CH1439613436_en_20250618_041504.pdf"
},
"highlights": {
"strikeLevel": "7.25",
"leverage": "6.37",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Softwareone",
"tradingExchangeName": "SIX Structured Products",
"ratio": "4",
"isCollateralised": "No",
"issuePrice": "0.32",
"firstTradingDate": "13.05.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "19.06.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "7.25"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.220",
"bidSize": "2'000'000",
"ask": "0.230",
"askSize": "150'000",
"last": "0.220",
"change": null,
"performanceWeek": "83.33%",
"performanceYtd": "-67.16%",
"lastDateTime": "12.05.2026 14:04:43"
},
"chart": [
{
"ttsId": "tts-177016395",
"name": "Softwareone"
}
],
"keyfigures": {
"daysToMaturity": "37",
"distToStrikeRate": "9.52%"
},
"underlyings": [
{
"isin": "CH0496451508",
"valor": "49645150",
"name": "Softwareone",
"symbol": "SWON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "7.25",
"bid": "7.94",
"bidSize": "830",
"ask": "7.96",
"askSize": "140",
"last": "7.95",
"change": null,
"distToStrikeRate": "9.52%",
"lastDateTime": "13.05.2026 16:34:44"
}
],
"similars": [
{
"name": "Call Warrant auf Softwareone",
"isin": "CH1473474018",
"symbol": "SWAIJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Softwareone",
"isin": "CH1547505854",
"symbol": "B1LSEU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Softwareone",
"isin": "CH1557392052",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.71",
"gamma": "0.30",
"moneyness": "ITM",
"gearing": "9.023",
"leverage": "6.37"
}
}
SWOFJB
Call Warrant on Softwareone
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingSoftwareone
- Trading VenueSIX Structured Products
- Ratio4
- CollateralisedNo
- Issue Price0.32
- Frist Trading13.05.2025
- Last Trading19.06.2026
- Redemption Date19.06.2026
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike7.25
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.220
- Bid Size2'000'000
- Ask0.230
- Ask Size150'000
- Last0.220
- Performance (1 Week)83.33%
- Performance YTD-67.16%
- Quotes vom12.05.2026 14:04:43
Key Figures
- Days to Maturity37
- Distance to Strike9.52%
Greeks
- Delta0.71
- Gamma0.30
- MoneynessITM
- Gearing9.023
- Leverage6.37
Chart
Underlying: Softwareone
- Softwareone
- ISINCH0496451508
- Valor49645150
- UnderlyingSoftwareone
- SymbolSWON
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level7.25
- Bid7.94
- Bid Size830
- Ask7.96
- Ask Size140
- Last7.95
- Distance to Strike9.52%
- Quotes from13.05.2026 16:34:44
Other interesting Products
- SWAIJB Call Warrant auf Softwareone Issuer: Bank Julius Bär
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- Call Warrant auf Softwareone Issuer: UBS