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
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
Other interesting Products
- SRA8XZ Call Warrant auf Stadler Rail Issuer: Zürcher Kantonalbank
- LWSRBL Call Warrant auf Stadler Rail Issuer: Leonteq
- WSRDFT Call Warrant auf Stadler Rail Issuer: Leonteq