Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1468200360/en Response:
{
"meta": {
"id": 28671975,
"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": "CH1468200360",
"wkn": null,
"valor": "146820036",
"symbol": "SRBGJB",
"name": "Call Warrant on Stadler Rail",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1468200360_de_20250729_004258.pdf",
"termsheetUrlEn": "\/termsheets\/CH1468200360_en_20250729_005359.pdf"
},
"highlights": {
"strikeLevel": "29",
"leverage": "1.063",
"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": "0.20",
"firstTradingDate": "28.07.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "29"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.080",
"bidSize": "1'500'000",
"ask": "0.100",
"askSize": "62'500",
"last": "0.100",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "100%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-163592756",
"name": "Stadler Rail"
}
],
"keyfigures": {
"daysToMaturity": "235",
"distToStrikeRate": "-26.55%"
},
"underlyings": [
{
"isin": "CH0002178181",
"valor": "217818",
"name": "Stadler Rail",
"symbol": "SRAIL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "29.00",
"bid": "21.30",
"bidSize": "1'000",
"ask": "21.30",
"askSize": "5",
"last": "21.62",
"change": null,
"distToStrikeRate": "-26.55%",
"lastDateTime": "27.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Call Warrant auf Stadler Rail",
"isin": "CH1530936058",
"symbol": "SRAV9Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Stadler Rail",
"isin": "CH1527865625",
"symbol": "WSRE1T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Stadler Rail",
"isin": "CH1552127396",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.032",
"gamma": "0.011",
"moneyness": "OTM",
"gearing": "33.28",
"leverage": "1.063"
}
}
SRBGJB
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 Price0.20
- Frist Trading28.07.2025
- Last Trading18.12.2026
- Redemption Date18.12.2026
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike29
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.080
- Bid Size1'500'000
- Ask0.100
- Ask Size62'500
- Last0.100
- Performance (1 Week)0%
- Performance YTD100%
- Quotes vom23.04.2026 22:10:00
Key Figures
- Days to Maturity235
- Distance to Strike-26.55%
Greeks
- Delta0.032
- Gamma0.011
- MoneynessOTM
- Gearing33.28
- Leverage1.063
Chart
Underlying: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- Valor217818
- UnderlyingStadler Rail
- SymbolSRAIL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level29.00
- Bid21.30
- Bid Size1'000
- Ask21.30
- Ask Size5
- Last21.62
- Distance to Strike-26.55%
- Quotes from27.04.2026 17:30:47
Other interesting Products
- SRAV9Z Call Warrant auf Stadler Rail Issuer: Zürcher Kantonalbank
- WSRE1T Put Warrant auf Stadler Rail Issuer: Leonteq
- Call Warrant auf Stadler Rail Issuer: UBS