Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541532722/en Response:
{
"meta": {
"id": 35099056,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Sonova Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1541532722",
"wkn": null,
"valor": "154153272",
"symbol": "SOBXJB",
"name": "Call Warrant on Sonova",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1541532722_de_20260408_003021.pdf",
"termsheetUrlEn": "\/termsheets\/CH1541532722_en_20260408_003719.pdf"
},
"highlights": {
"strikeLevel": "190",
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sonova",
"tradingExchangeName": "BX Swiss",
"ratio": "40",
"isCollateralised": "No",
"issuePrice": "0.25",
"firstTradingDate": "07.04.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "190"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-18226757",
"name": "Sonova"
}
],
"keyfigures": {
"daysToMaturity": "4",
"distToStrikeRate": "18.95%"
},
"underlyings": [
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "190.00",
"bid": "226.00",
"bidSize": "91",
"ask": "233.00",
"askSize": "937",
"last": "226.20",
"change": null,
"distToStrikeRate": "18.95%",
"lastDateTime": "11.09.2026 17:30:17"
}
],
"similars": [
{
"name": "Put Warrant auf Sonova",
"isin": "CH1538123626",
"symbol": "S6JBOU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Sonova",
"isin": "CH1567050898",
"symbol": "SYBRVU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Sonova",
"isin": "CH1511784394",
"symbol": "WSOAPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": null,
"leverage": null
}
}
SOBXJB
Call Warrant on Sonova
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingSonova
- Trading VenueBX Swiss
- Ratio40
- CollateralisedNo
- Issue Price0.25
- Frist Trading07.04.2026
- Last Trading18.09.2026
- Redemption Date18.09.2026
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike190
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
Key Figures
- Days to Maturity4
- Distance to Strike18.95%
Greeks
- Delta1
- Gamma0
- MoneynessITM
Chart
Underlying: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- UnderlyingSonova
- SymbolSOON
- ExchangeBX Swiss
- Trading CurrencyCHF
- Strike Level190.00
- Bid226.00
- Bid Size91
- Ask233.00
- Ask Size937
- Last226.20
- Distance to Strike18.95%
- Quotes from11.09.2026 17:30:17
Other interesting Products
- S6JBOU Put Warrant auf Sonova Issuer: UBS
- SYBRVU Call Warrant auf Sonova Issuer: UBS
- WSOAPT Call Warrant auf Sonova Issuer: Leonteq