Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1413224929/en
Response:
{
    "meta": {
        "id": 28671977,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Stadler Rail AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1413224929",
        "wkn": null,
        "valor": "141322492",
        "symbol": "SRAVJB",
        "name": "Call Warrant on Stadler Rail",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1413224929_de_20250619_012941.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1413224929_en_20250619_014347.pdf"
    },
    "highlights": {
        "strikeLevel": "19.5",
        "leverage": "5.94",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Stadler Rail",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "6.00",
        "isCollateralised": "No",
        "issuePrice": "0.47",
        "firstTradingDate": "07.02.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "19.06.2026",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "19.5"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.440",
        "bidSize": "75'000",
        "ask": "0.460",
        "askSize": "25'000",
        "last": "0.530",
        "change": null,
        "performanceWeek": "-3.64%",
        "performanceYtd": "43.24%",
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-163592756",
            "name": "Stadler Rail"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "53",
        "distToStrikeRate": "9.23%"
    },
    "underlyings": [
        {
            "isin": "CH0002178181",
            "valor": "217818",
            "name": "Stadler Rail",
            "symbol": "SRAIL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "19.50",
            "bid": "21.30",
            "bidSize": "1'000",
            "ask": "21.30",
            "askSize": "5",
            "last": "21.62",
            "change": null,
            "distToStrikeRate": "9.23%",
            "lastDateTime": "27.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Stadler Rail",
            "isin": "CH1534658120",
            "symbol": "SRA8XZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Stadler Rail",
            "isin": "CH1476806760",
            "symbol": "LWSRBL",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Stadler Rail",
            "isin": "CH1511785136",
            "symbol": "WSRDFT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.74",
        "gamma": "0.10",
        "moneyness": "ITM",
        "gearing": "8.068",
        "leverage": "5.94"
    }
}

SRAVJB

Call Warrant on Stadler Rail

Valor: 141322492
ISIN: CH1413224929
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 20:39:33
Bid
0.440
Bid Size: 75'000
Ask
0.460
Ask Size: 25'000
Strike
19.5
Leverage
5.94
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingStadler Rail
  • Trading VenueSIX Structured Products
  • Ratio6.00
  • CollateralisedNo
  • Issue Price0.47
  • Frist Trading07.02.2025
  • Last Trading19.06.2026
  • Redemption Date19.06.2026
  • Payout Typephysical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike19.5

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.440
  • Bid Size75'000
  • Ask0.460
  • Ask Size25'000
  • Last0.530
  • Performance (1 Week)-3.64%
  • Performance YTD43.24%
  • Quotes vom23.04.2026 22:10:00

Key Figures

  • Days to Maturity53
  • Distance to Strike9.23%

Greeks

  • Delta0.74
  • Gamma0.10
  • MoneynessITM
  • Gearing8.068
  • Leverage5.94

Chart

Underlying: Stadler Rail

  • Stadler Rail
  • ISINCH0002178181
  • Valor217818
  • UnderlyingStadler Rail
  • SymbolSRAIL
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level19.50
  • Bid21.30
  • Bid Size1'000
  • Ask21.30
  • Ask Size5
  • Last21.62
  • Distance to Strike9.23%
  • Quotes from27.04.2026 17:30:47

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