Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1538125142/en Response:
{
"meta": {
"id": 32378289,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on SWON",
"guarantorRef": null
},
"basic": {
"isin": "CH1538125142",
"wkn": null,
"valor": "153812514",
"symbol": null,
"name": "Call Warrant on Softwareone",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1538125142_de_20260304_003050.pdf",
"termsheetUrlEn": "\/termsheets\/CH1538125142_en_20260304_004234.pdf"
},
"highlights": {
"strikeLevel": "6.5",
"leverage": "6.71",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Softwareone",
"tradingExchangeName": "Swiss DOTS",
"ratio": "4",
"isCollateralised": "No",
"issuePrice": "0.29",
"firstTradingDate": "03.03.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "6.5"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "0.260",
"change": "-0.09",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "18.03.2026 18:43:59"
},
"chart": [
{
"ttsId": "tts-177016395",
"name": "Softwareone"
}
],
"keyfigures": {
"daysToMaturity": "219",
"distToStrikeRate": "23.077%"
},
"underlyings": [
{
"isin": "CH0496451508",
"valor": "49645150",
"name": "Softwareone",
"symbol": "SWON",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "6.50",
"bid": "8.00",
"bidSize": "24",
"ask": "8.00",
"askSize": "6'000",
"last": "7.92",
"change": null,
"distToStrikeRate": "23.077%",
"lastDateTime": "13.05.2026 17:31:05"
}
],
"similars": [
{
"name": "Call Warrant auf Softwareone",
"isin": "CH1526350355",
"symbol": "SWATJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Softwareone",
"isin": "CH1473474018",
"symbol": "SWAIJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Softwareone",
"isin": "CH1468203968",
"symbol": "SWAAJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.87",
"gamma": "0.077",
"moneyness": "ITM",
"gearing": "7.75",
"leverage": "6.71"
}
}
Call Warrant on Softwareone
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingSoftwareone
- Trading VenueSwiss DOTS
- Ratio4
- CollateralisedNo
- Issue Price0.29
- Frist Trading03.03.2026
- Last Trading18.12.2026
- Redemption Date23.12.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike6.5
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Last0.260
- Change-0.09
- Performance (1 Week)0%
- Quotes vom18.03.2026 18:43:59
Key Figures
- Days to Maturity219
- Distance to Strike23.077%
Greeks
- Delta0.87
- Gamma0.077
- MoneynessITM
- Gearing7.75
- Leverage6.71
Chart
Underlying: Softwareone
- Softwareone
- ISINCH0496451508
- Valor49645150
- UnderlyingSoftwareone
- SymbolSWON
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Strike Level6.50
- Bid8.00
- Bid Size24
- Ask8.00
- Ask Size6'000
- Last7.92
- Distance to Strike23.077%
- Quotes from13.05.2026 17:31:05
Other interesting Products
- SWATJB Call Warrant auf Softwareone Issuer: Bank Julius Bär
- SWAIJB Call Warrant auf Softwareone Issuer: Bank Julius Bär
- SWAAJB Call Warrant auf Softwareone Issuer: Bank Julius Bär