Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1418926411/en Response:
{
"meta": {
"id": 28671987,
"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": "CH1418926411",
"wkn": null,
"valor": "141892641",
"symbol": "SRAHJB",
"name": "Call Warrant on Stadler Rail",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1418926411_de_20250619_011523.pdf",
"termsheetUrlEn": "\/termsheets\/CH1418926411_en_20250619_002145.pdf"
},
"highlights": {
"strikeLevel": "22.5",
"leverage": "10.55",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Stadler Rail",
"tradingExchangeName": "SIX Structured Products",
"ratio": "8",
"isCollateralised": "No",
"issuePrice": "0.26",
"firstTradingDate": "27.02.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "19.06.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "22.5"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.100",
"bidSize": "1'500'000",
"ask": "0.120",
"askSize": "62'500",
"last": "0.120",
"change": "-0.04",
"performanceWeek": "-29.41%",
"performanceYtd": "9.091%",
"lastDateTime": "27.04.2026 10:16:55"
},
"chart": [
{
"ttsId": "tts-163592756",
"name": "Stadler Rail"
}
],
"keyfigures": {
"daysToMaturity": "53",
"distToStrikeRate": "-5.33%"
},
"underlyings": [
{
"isin": "CH0002178181",
"valor": "217818",
"name": "Stadler Rail",
"symbol": "SRAIL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "22.50",
"bid": "21.30",
"bidSize": "1'000",
"ask": "22.22",
"askSize": "100",
"last": "21.62",
"change": null,
"distToStrikeRate": "-5.33%",
"lastDateTime": "27.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Call Warrant auf Stadler Rail",
"isin": "CH1504390969",
"symbol": "LWSREN",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Stadler Rail",
"isin": "CH1504386330",
"symbol": "LWSREI",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Stadler Rail",
"isin": "CH1500300301",
"symbol": "SRBVJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.40",
"gamma": "0.12",
"moneyness": "OTM",
"gearing": "26.63",
"leverage": "10.55"
}
}
SRAHJB
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
- Ratio8
- CollateralisedNo
- Issue Price0.26
- Frist Trading27.02.2025
- Last Trading19.06.2026
- Redemption Date19.06.2026
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike22.5
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.100
- Bid Size1'500'000
- Ask0.120
- Ask Size62'500
- Last0.120
- Change-0.04
- Performance (1 Week)-29.41%
- Performance YTD9.091%
- Quotes vom27.04.2026 10:16:55
Key Figures
- Days to Maturity53
- Distance to Strike-5.33%
Greeks
- Delta0.40
- Gamma0.12
- MoneynessOTM
- Gearing26.63
- Leverage10.55
Chart
Underlying: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- Valor217818
- UnderlyingStadler Rail
- SymbolSRAIL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level22.50
- Bid21.30
- Bid Size1'000
- Ask22.22
- Ask Size100
- Last21.62
- Distance to Strike-5.33%
- Quotes from27.04.2026 17:30:47
Other interesting Products
- LWSREN Call Warrant auf Stadler Rail Issuer: Leonteq
- LWSREI Put Warrant auf Stadler Rail Issuer: Leonteq
- SRBVJB Call Warrant auf Stadler Rail Issuer: Bank Julius Bär