Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1526350355/en Response:
{
"meta": {
"id": 30904869,
"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": "CH1526350355",
"wkn": null,
"valor": "152635035",
"symbol": "SWATJB",
"name": "Call Warrant on Softwareone",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1526350355_de_20260214_000435.pdf",
"termsheetUrlEn": "\/termsheets\/CH1526350355_en_20260214_001002.pdf"
},
"highlights": {
"strikeLevel": "8",
"leverage": "2.78",
"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": "0.36",
"firstTradingDate": "13.02.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "8"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.390",
"bidSize": "150'000",
"ask": "0.410",
"askSize": "50'000",
"last": "0.280",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "12.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-177016395",
"name": "Softwareone"
}
],
"keyfigures": {
"daysToMaturity": "310",
"distToStrikeRate": "0%"
},
"underlyings": [
{
"isin": "CH0496451508",
"valor": "49645150",
"name": "Softwareone",
"symbol": "SWON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "8.00",
"bid": "8.00",
"bidSize": "24",
"ask": "8.00",
"askSize": "6'000",
"last": "7.92",
"change": null,
"distToStrikeRate": "0%",
"lastDateTime": "13.05.2026 17:31:05"
}
],
"similars": [
{
"name": "Put Warrant auf Softwareone",
"isin": "CH1557392615",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Softwareone",
"isin": "CH1557392060",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Softwareone",
"isin": "CH1479848892",
"symbol": "SWALJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.54",
"gamma": "0.12",
"moneyness": "ATM",
"gearing": "5.13",
"leverage": "2.78"
}
}
SWATJB
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 Price0.36
- Frist Trading13.02.2026
- Last Trading19.03.2027
- Redemption Date19.03.2027
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike8
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.390
- Bid Size150'000
- Ask0.410
- Ask Size50'000
- Last0.280
- Performance (1 Week)0%
- Quotes vom12.05.2026 22:10:00
Key Figures
- Days to Maturity310
- Distance to Strike0%
Greeks
- Delta0.54
- Gamma0.12
- MoneynessATM
- Gearing5.13
- Leverage2.78
Chart
Underlying: Softwareone
- Softwareone
- ISINCH0496451508
- Valor49645150
- UnderlyingSoftwareone
- SymbolSWON
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level8.00
- Bid8.00
- Bid Size24
- Ask8.00
- Ask Size6'000
- Last7.92
- Distance to Strike0%
- Quotes from13.05.2026 17:31:05
Other interesting Products
- Put Warrant auf Softwareone Issuer: UBS
- Call Warrant auf Softwareone Issuer: UBS
- SWALJB Call Warrant auf Softwareone Issuer: Bank Julius Bär