Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521669627/en
Response:
{
    "meta": {
        "id": 30245582,
        "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": "CH1521669627",
        "wkn": null,
        "valor": "152166962",
        "symbol": "SWAQJB",
        "name": "Call Warrant on Softwareone",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1521669627_de_20260131_000358.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1521669627_en_20260131_000837.pdf"
    },
    "highlights": {
        "strikeLevel": "9",
        "leverage": "2.11",
        "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": "0.49",
        "firstTradingDate": "30.01.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "19.03.2027",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "9"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.290",
        "bidSize": "600'000",
        "ask": "0.300",
        "askSize": "200'000",
        "last": "0.310",
        "change": null,
        "performanceWeek": "55%",
        "performanceYtd": null,
        "lastDateTime": "12.05.2026 09:38:50"
    },
    "chart": [
        {
            "ttsId": "tts-177016395",
            "name": "Softwareone"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "310",
        "distToStrikeRate": "-11.78%"
    },
    "underlyings": [
        {
            "isin": "CH0496451508",
            "valor": "49645150",
            "name": "Softwareone",
            "symbol": "SWON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "9.00",
            "bid": "7.94",
            "bidSize": "830",
            "ask": "7.96",
            "askSize": "140",
            "last": "7.95",
            "change": null,
            "distToStrikeRate": "-11.78%",
            "lastDateTime": "13.05.2026 16:34:44"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Softwareone",
            "isin": "CH1553250015",
            "symbol": "SWAPJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Softwareone",
            "isin": "CH1557389272",
            "symbol": "BSU2JU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Softwareone",
            "isin": "CH1553249991",
            "symbol": "SWBGJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.31",
        "gamma": "0.11",
        "moneyness": "OTM",
        "gearing": "6.84",
        "leverage": "2.11"
    }
}

SWAQJB

Call Warrant on Softwareone

Valor: 152166962
ISIN: CH1521669627
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 16:57:36
Bid
0.290
Bid Size: 600'000
Ask
0.300
Ask Size: 200'000
Strike
9
Leverage
2.11
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingSoftwareone
  • Trading VenueSIX Structured Products
  • Ratio4
  • CollateralisedNo
  • Issue Price0.49
  • Frist Trading30.01.2026
  • Last Trading19.03.2027
  • Redemption Date19.03.2027
  • Payout Typephysical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike9

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.290
  • Bid Size600'000
  • Ask0.300
  • Ask Size200'000
  • Last0.310
  • Performance (1 Week)55%
  • Quotes vom12.05.2026 09:38:50

Key Figures

  • Days to Maturity310
  • Distance to Strike-11.78%

Greeks

  • Delta0.31
  • Gamma0.11
  • MoneynessOTM
  • Gearing6.84
  • Leverage2.11

Chart

Underlying: Softwareone

  • Softwareone
  • ISINCH0496451508
  • Valor49645150
  • UnderlyingSoftwareone
  • SymbolSWON
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level9.00
  • Bid7.94
  • Bid Size830
  • Ask7.96
  • Ask Size140
  • Last7.95
  • Distance to Strike-11.78%
  • Quotes from13.05.2026 16:34:44

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