Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541526153/en
Response:
{
    "meta": {
        "id": 33499834,
        "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": "CH1541526153",
        "wkn": null,
        "valor": "154152615",
        "symbol": "SWAXJB",
        "name": "Call Warrant on Softwareone",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1541526153_de_20260326_001128.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1541526153_en_20260326_003202.pdf"
    },
    "highlights": {
        "strikeLevel": "7.5",
        "leverage": "2.45",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Softwareone",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "3.00000",
        "isCollateralised": "No",
        "issuePrice": "0.48",
        "firstTradingDate": "25.03.2026",
        "lastTradingDate": "17.09.2027",
        "redemptionDate": "17.09.2027",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "7.5"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.720",
        "bidSize": "112'500",
        "ask": "0.740",
        "askSize": "37'500",
        "last": "0.560",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "12.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-177016395",
            "name": "Softwareone"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "492",
        "distToStrikeRate": "6.67%"
    },
    "underlyings": [
        {
            "isin": "CH0496451508",
            "valor": "49645150",
            "name": "Softwareone",
            "symbol": "SWON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "7.50",
            "bid": "8.00",
            "bidSize": "24",
            "ask": "8.00",
            "askSize": "6'000",
            "last": "7.92",
            "change": null,
            "distToStrikeRate": "6.67%",
            "lastDateTime": "13.05.2026 17:31:05"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Softwareone",
            "isin": "CH1468203968",
            "symbol": "SWAAJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Softwareone",
            "isin": "CH1557392623",
            "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": "0.66",
        "gamma": "0.087",
        "moneyness": "ITM",
        "gearing": "3.70",
        "leverage": "2.45"
    }
}

SWAXJB

Call Warrant on Softwareone

Valor: 154152615
ISIN: CH1541526153
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 18:57:23
Bid
0.720
Bid Size: 112'500
Ask
0.740
Ask Size: 37'500
Strike
7.5
Leverage
2.45
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingSoftwareone
  • Trading VenueSIX Structured Products
  • Ratio3.00000
  • CollateralisedNo
  • Issue Price0.48
  • Frist Trading25.03.2026
  • Last Trading17.09.2027
  • Redemption Date17.09.2027
  • Payout Typephysical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike7.5

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.720
  • Bid Size112'500
  • Ask0.740
  • Ask Size37'500
  • Last0.560
  • Performance (1 Week)0%
  • Quotes vom12.05.2026 22:10:00

Key Figures

  • Days to Maturity492
  • Distance to Strike6.67%

Greeks

  • Delta0.66
  • Gamma0.087
  • MoneynessITM
  • Gearing3.70
  • Leverage2.45

Chart

Underlying: Softwareone

  • Softwareone
  • ISINCH0496451508
  • Valor49645150
  • UnderlyingSoftwareone
  • SymbolSWON
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level7.50
  • Bid8.00
  • Bid Size24
  • Ask8.00
  • Ask Size6'000
  • Last7.92
  • Distance to Strike6.67%
  • Quotes from13.05.2026 17:31:05

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