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

Valor: 141892641
ISIN: CH1418926411
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 18:20:28
Bid
0.100
Bid Size: 1'500'000
Ask
0.120
Ask Size: 62'500
Strike
22.5
Leverage
10.55
Trading Currency
CHF

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

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