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

Valor: 155324999
ISIN: CH1553249991
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 17:57:21
Bid
0.430
Bid Size: 0
Ask
0.440
Ask Size: 0
Strike
10
Leverage
0.93
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 Price0.43
  • 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

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