Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553249991/en Response:
{
"meta": {
"id": 37078210,
"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": "CH1553249991",
"wkn": null,
"valor": "155324999",
"symbol": "SWBGJB",
"name": "Call Warrant on Softwareone",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1553249991_de_20260512_160040.pdf",
"termsheetUrlEn": "\/termsheets\/CH1553249991_en_20260512_160348.pdf"
},
"highlights": {
"strikeLevel": "10",
"leverage": "0.93",
"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": "0.43",
"firstTradingDate": "13.05.2026",
"lastTradingDate": "17.09.2027",
"redemptionDate": "17.09.2027",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "10"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.430",
"bidSize": "0",
"ask": "0.440",
"askSize": "0",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-177016395",
"name": "Softwareone"
}
],
"keyfigures": {
"daysToMaturity": "492",
"distToStrikeRate": "-20.9%"
},
"underlyings": [
{
"isin": "CH0496451508",
"valor": "49645150",
"name": "Softwareone",
"symbol": "SWON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "10.00",
"bid": "7.91",
"bidSize": "79'537",
"ask": "7.94",
"askSize": "17'115",
"last": "7.91",
"change": null,
"distToStrikeRate": "-20.9%",
"lastDateTime": "13.05.2026 17:19:46"
}
],
"similars": [
{
"name": "Call Warrant auf Softwareone",
"isin": "CH1452830941",
"symbol": "SWOWJB",
"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
},
{
"name": "Call Warrant auf Softwareone",
"isin": "CH1439613436",
"symbol": "SWOFJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.15",
"gamma": "0.056",
"moneyness": "OTM",
"gearing": "6.13",
"leverage": "0.93"
}
}
SWBGJB
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 Price0.43
- Frist Trading13.05.2026
- Last Trading17.09.2027
- Redemption Date17.09.2027
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike10
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.430
- Bid Size0
- Ask0.440
- Ask Size0
Key Figures
- Days to Maturity492
- Distance to Strike-20.9%
Greeks
- Delta0.15
- Gamma0.056
- MoneynessOTM
- Gearing6.13
- Leverage0.93
Chart
Underlying: Softwareone
- Softwareone
- ISINCH0496451508
- Valor49645150
- UnderlyingSoftwareone
- SymbolSWON
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level10.00
- Bid7.91
- Bid Size79'537
- Ask7.94
- Ask Size17'115
- Last7.91
- Distance to Strike-20.9%
- Quotes from13.05.2026 17:19:46
Other interesting Products
- SWOWJB Call Warrant auf Softwareone Issuer: Bank Julius Bär
- SWAAJB Call Warrant auf Softwareone Issuer: Bank Julius Bär
- SWOFJB Call Warrant auf Softwareone Issuer: Bank Julius Bär