Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541526138/en Response:
{
"meta": {
"id": 33499838,
"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": "CH1541526138",
"wkn": null,
"valor": "154152613",
"symbol": "SWAVJB",
"name": "Call Warrant on Softwareone",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1541526138_de_20260326_001129.pdf",
"termsheetUrlEn": "\/termsheets\/CH1541526138_en_20260326_003202.pdf"
},
"highlights": {
"strikeLevel": "7.25",
"leverage": "2.40",
"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": "0.41",
"firstTradingDate": "25.03.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "17.12.2027",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "7.25"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.600",
"bidSize": "112'500",
"ask": "0.620",
"askSize": "37'500",
"last": "0.480",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "12.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-177016395",
"name": "Softwareone"
}
],
"keyfigures": {
"daysToMaturity": "583",
"distToStrikeRate": "10.34%"
},
"underlyings": [
{
"isin": "CH0496451508",
"valor": "49645150",
"name": "Softwareone",
"symbol": "SWON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "7.25",
"bid": "8.00",
"bidSize": "24",
"ask": "8.00",
"askSize": "6'000",
"last": "7.92",
"change": null,
"distToStrikeRate": "10.34%",
"lastDateTime": "13.05.2026 17:31:05"
}
],
"similars": [
{
"name": "Call Warrant auf Softwareone",
"isin": "CH1521669627",
"symbol": "SWAQJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Softwareone",
"isin": "CH1529897170",
"symbol": "SQLB5U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Softwareone",
"isin": "CH1468206896",
"symbol": "SWAEJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.72",
"gamma": "0.073",
"moneyness": "ITM",
"gearing": "3.33",
"leverage": "2.40"
}
}
SWAVJB
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 Price0.41
- Frist Trading25.03.2026
- Last Trading17.12.2027
- Redemption Date17.12.2027
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike7.25
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.600
- Bid Size112'500
- Ask0.620
- Ask Size37'500
- Last0.480
- Performance (1 Week)0%
- Quotes vom12.05.2026 22:10:00
Key Figures
- Days to Maturity583
- Distance to Strike10.34%
Greeks
- Delta0.72
- Gamma0.073
- MoneynessITM
- Gearing3.33
- Leverage2.40
Chart
Underlying: Softwareone
- Softwareone
- ISINCH0496451508
- Valor49645150
- UnderlyingSoftwareone
- SymbolSWON
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level7.25
- Bid8.00
- Bid Size24
- Ask8.00
- Ask Size6'000
- Last7.92
- Distance to Strike10.34%
- Quotes from13.05.2026 17:31:05
Other interesting Products
- SWAQJB Call Warrant auf Softwareone Issuer: Bank Julius Bär
- SQLB5U Call Warrant auf Softwareone Issuer: UBS
- SWAEJB Call Warrant auf Softwareone Issuer: Bank Julius Bär