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

Valor: 143025639
ISIN: CH1430256391
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 15:22:42
Bid
0.100
Bid Size: 2'000'000
Ask
0.110
Ask Size: 400'000
Strike
160
Trading Currency
CHF

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

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