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
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
Other interesting Products
- SWAPJB Put Warrant auf Softwareone Issuer: Bank Julius Bär
- BSU2JU Call Warrant auf Softwareone Issuer: UBS
- SWBGJB Call Warrant auf Softwareone Issuer: Bank Julius Bär