Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1439613444/en Response:
{
"meta": {
"id": 28672427,
"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": "CH1439613444",
"wkn": null,
"valor": "143961344",
"symbol": "SWOIJB",
"name": "Call Warrant on Softwareone",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1439613444_de_20250618_035414.pdf",
"termsheetUrlEn": "\/termsheets\/CH1439613444_en_20250618_041504.pdf"
},
"highlights": {
"strikeLevel": "6.75",
"leverage": "4.95",
"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": "0.37",
"firstTradingDate": "13.05.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "19.06.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "6.75"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.330",
"bidSize": "1'500'000",
"ask": "0.340",
"askSize": "150'000",
"last": "0.330",
"change": null,
"performanceWeek": "74.74%",
"performanceYtd": "-56.32%",
"lastDateTime": "12.05.2026 09:14:49"
},
"chart": [
{
"ttsId": "tts-177016395",
"name": "Softwareone"
}
],
"keyfigures": {
"daysToMaturity": "37",
"distToStrikeRate": "17.63%"
},
"underlyings": [
{
"isin": "CH0496451508",
"valor": "49645150",
"name": "Softwareone",
"symbol": "SWON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "6.75",
"bid": "7.94",
"bidSize": "830",
"ask": "7.96",
"askSize": "140",
"last": "7.95",
"change": null,
"distToStrikeRate": "17.63%",
"lastDateTime": "13.05.2026 16:34:44"
}
],
"similars": [
{
"name": "Call Warrant auf Softwareone",
"isin": "CH1557389272",
"symbol": "BSU2JU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Softwareone",
"isin": "CH1547505821",
"symbol": "BFHSRU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Softwareone",
"isin": "CH1526350348",
"symbol": "SWASJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.81",
"gamma": "0.23",
"moneyness": "ITM",
"gearing": "6.089",
"leverage": "4.95"
}
}
SWOIJB
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 Price0.37
- Frist Trading13.05.2025
- Last Trading19.06.2026
- Redemption Date19.06.2026
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike6.75
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.330
- Bid Size1'500'000
- Ask0.340
- Ask Size150'000
- Last0.330
- Performance (1 Week)74.74%
- Performance YTD-56.32%
- Quotes vom12.05.2026 09:14:49
Key Figures
- Days to Maturity37
- Distance to Strike17.63%
Greeks
- Delta0.81
- Gamma0.23
- MoneynessITM
- Gearing6.089
- Leverage4.95
Chart
Underlying: Softwareone
- Softwareone
- ISINCH0496451508
- Valor49645150
- UnderlyingSoftwareone
- SymbolSWON
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level6.75
- Bid7.94
- Bid Size830
- Ask7.96
- Ask Size140
- Last7.95
- Distance to Strike17.63%
- Quotes from13.05.2026 16:34:44
Other interesting Products
- BSU2JU Call Warrant auf Softwareone Issuer: UBS
- BFHSRU Call Warrant auf Softwareone Issuer: UBS
- SWASJB Call Warrant auf Softwareone Issuer: Bank Julius Bär