Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541531583/en Response:
{
"meta": {
"id": 35027644,
"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": "CH1541531583",
"wkn": null,
"valor": "154153158",
"symbol": "SWBHJB",
"name": "Call Warrant on Softwareone",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1541531583_de_20260403_005548.pdf",
"termsheetUrlEn": "\/termsheets\/CH1541531583_en_20260403_014226.pdf"
},
"highlights": {
"strikeLevel": "6.5",
"leverage": "2.59",
"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": "0.51",
"firstTradingDate": "02.04.2026",
"lastTradingDate": "17.09.2027",
"redemptionDate": "17.09.2027",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "6.5"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.890",
"bidSize": "75'000",
"ask": "0.910",
"askSize": "25'000",
"last": "0.690",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "12.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-177016395",
"name": "Softwareone"
}
],
"keyfigures": {
"daysToMaturity": "492",
"distToStrikeRate": "23.077%"
},
"underlyings": [
{
"isin": "CH0496451508",
"valor": "49645150",
"name": "Softwareone",
"symbol": "SWON",
"tradingExchangeName": "SIX Structured Products",
"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": "CH1543644145",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Softwareone",
"isin": "CH1529897139",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Softwareone",
"isin": "CH1543644194",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.87",
"gamma": "0.051",
"moneyness": "ITM",
"gearing": "3.00",
"leverage": "2.59"
}
}
SWBHJB
Call Warrant on Softwareone
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingSoftwareone
- Trading VenueSIX Structured Products
- Ratio3.00000
- CollateralisedNo
- Issue Price0.51
- Frist Trading02.04.2026
- Last Trading17.09.2027
- Redemption Date17.09.2027
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike6.5
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.890
- Bid Size75'000
- Ask0.910
- Ask Size25'000
- Last0.690
- Performance (1 Week)0%
- Quotes vom12.05.2026 22:10:00
Key Figures
- Days to Maturity492
- Distance to Strike23.077%
Greeks
- Delta0.87
- Gamma0.051
- MoneynessITM
- Gearing3.00
- Leverage2.59
Chart
Underlying: Softwareone
- Softwareone
- ISINCH0496451508
- Valor49645150
- UnderlyingSoftwareone
- SymbolSWON
- ExchangeSIX Structured Products
- 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
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