Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1430256409/en Response:
{
"meta": {
"id": 28671950,
"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": "CH1430256409",
"wkn": null,
"valor": "143025640",
"symbol": "SRETJB",
"name": "Call Warrant on Swiss RE",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1430256409_de_20250618_191246.pdf",
"termsheetUrlEn": "\/termsheets\/CH1430256409_en_20250618_193551.pdf"
},
"highlights": {
"strikeLevel": "150",
"leverage": "0.00",
"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": "0.73",
"firstTradingDate": "24.03.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "150"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.200",
"bidSize": "0",
"ask": "0.220",
"askSize": "0",
"last": "0.200",
"change": "+0.01",
"performanceWeek": "5.26%",
"performanceYtd": "-16.67%",
"lastDateTime": "20.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "241",
"distToStrikeRate": "-12.33%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "150.00",
"bid": "131.50",
"bidSize": "12",
"ask": "132.00",
"askSize": "60",
"last": "132.35",
"change": null,
"distToStrikeRate": "-12.33%",
"lastDateTime": "20.04.2026 17:30:55"
}
],
"similars": [
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1507474661",
"symbol": "SRE7PZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1476806810",
"symbol": "LWSRBQ",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Swiss RE",
"isin": "DE000FD25833",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "32.88",
"leverage": "0.00"
}
}
SRETJB
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 Price0.73
- Frist Trading24.03.2025
- Last Trading18.12.2026
- Redemption Date18.12.2026
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike150
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.200
- Bid Size0
- Ask0.220
- Ask Size0
- Last0.200
- Change+0.01
- Performance (1 Week)5.26%
- Performance YTD-16.67%
- Quotes vom20.04.2026 22:10:00
Key Figures
- Days to Maturity241
- Distance to Strike-12.33%
Greeks
- Delta0
- Gamma0
- MoneynessOTM
- Gearing32.88
- Leverage0.00
Chart
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level150.00
- Bid131.50
- Bid Size12
- Ask132.00
- Ask Size60
- Last132.35
- Distance to Strike-12.33%
- Quotes from20.04.2026 17:30:55
Other interesting Products
- SRE7PZ Call Warrant auf Swiss RE Issuer: Zürcher Kantonalbank
- LWSRBQ Call Warrant auf Swiss RE Issuer: Leonteq
- Put Warrant auf Swiss RE Issuer: Société Générale