Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1430256391/en Response:
{
"meta": {
"id": 28672563,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Swiss Re AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1430256391",
"wkn": null,
"valor": "143025639",
"symbol": "SRESJB",
"name": "Call Warrant on Swiss RE",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1430256391_de_20250618_191246.pdf",
"termsheetUrlEn": "\/termsheets\/CH1430256391_en_20250618_193551.pdf"
},
"highlights": {
"strikeLevel": "160",
"leverage": "0",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.56",
"firstTradingDate": "24.03.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "160"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.100",
"bidSize": "2'000'000",
"ask": "0.110",
"askSize": "400'000",
"last": "0.110",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-31.25%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "242",
"distToStrikeRate": "-17.66%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "160.00",
"bid": "131.75",
"bidSize": "1'210",
"ask": "131.85",
"askSize": "1'035",
"last": "131.80",
"change": null,
"distToStrikeRate": "-17.66%",
"lastDateTime": "20.04.2026 14:59:02"
}
],
"similars": [
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1538107066",
"symbol": "WSRAEV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1547510342",
"symbol": "B9TSUU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1525794843",
"symbol": "WSREWT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "65.88",
"leverage": "0"
}
}
SRESJB
Call Warrant on Swiss RE
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingSwiss RE
- Trading VenueSIX Structured Products
- Ratio20
- CollateralisedNo
- Issue Price0.56
- Frist Trading24.03.2025
- Last Trading18.12.2026
- Redemption Date18.12.2026
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike160
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.100
- Bid Size2'000'000
- Ask0.110
- Ask Size400'000
- Last0.110
- Performance (1 Week)0%
- Performance YTD-31.25%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity242
- Distance to Strike-17.66%
Greeks
- Delta0
- Gamma0
- MoneynessOTM
- Gearing65.88
- Leverage0
Chart
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level160.00
- Bid131.75
- Bid Size1'210
- Ask131.85
- Ask Size1'035
- Last131.80
- Distance to Strike-17.66%
- Quotes from20.04.2026 14:59:02
Other interesting Products
- WSRAEV Call Warrant auf Swiss RE Issuer: Vontobel
- B9TSUU Call Warrant auf Swiss RE Issuer: UBS
- WSREWT Put Warrant auf Swiss RE Issuer: Leonteq