Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1468200402/en Response:
{
"meta": {
"id": 28671970,
"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": "CH1468200402",
"wkn": null,
"valor": "146820040",
"symbol": "SRBKJB",
"name": "Call Warrant on Stadler Rail",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1468200402_de_20250729_004329.pdf",
"termsheetUrlEn": "\/termsheets\/CH1468200402_en_20250729_005447.pdf"
},
"highlights": {
"strikeLevel": "25",
"leverage": "3.95",
"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": "28.07.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "25"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.120",
"bidSize": "0",
"ask": "0.140",
"askSize": "0",
"last": "0.140",
"change": "-0.02",
"performanceWeek": "-17.65%",
"performanceYtd": "55.56%",
"lastDateTime": "27.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-163592756",
"name": "Stadler Rail"
}
],
"keyfigures": {
"daysToMaturity": "144",
"distToStrikeRate": "-14.8%"
},
"underlyings": [
{
"isin": "CH0002178181",
"valor": "217818",
"name": "Stadler Rail",
"symbol": "SRAIL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "25.00",
"bid": "21.30",
"bidSize": "1'000",
"ask": "21.30",
"askSize": "5",
"last": "21.62",
"change": null,
"distToStrikeRate": "-14.8%",
"lastDateTime": "27.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Put Warrant auf Stadler Rail",
"isin": "CH1511785326",
"symbol": "WSRDYT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Stadler Rail",
"isin": "CH1521674270",
"symbol": "SRCFJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Stadler Rail",
"isin": "CH1520607602",
"symbol": "SRBYJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.18",
"gamma": "0.049",
"moneyness": "OTM",
"gearing": "22.19",
"leverage": "3.95"
}
}
SRBKJB
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 Price0.26
- Frist Trading28.07.2025
- Last Trading18.09.2026
- Redemption Date18.09.2026
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike25
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.120
- Bid Size0
- Ask0.140
- Ask Size0
- Last0.140
- Change-0.02
- Performance (1 Week)-17.65%
- Performance YTD55.56%
- Quotes vom27.04.2026 22:10:00
Key Figures
- Days to Maturity144
- Distance to Strike-14.8%
Greeks
- Delta0.18
- Gamma0.049
- MoneynessOTM
- Gearing22.19
- Leverage3.95
Chart
Underlying: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- Valor217818
- UnderlyingStadler Rail
- SymbolSRAIL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level25.00
- Bid21.30
- Bid Size1'000
- Ask21.30
- Ask Size5
- Last21.62
- Distance to Strike-14.8%
- Quotes from27.04.2026 17:30:47
Other interesting Products
- WSRDYT Put Warrant auf Stadler Rail Issuer: Leonteq
- SRCFJB Call Warrant auf Stadler Rail Issuer: Bank Julius Bär
- SRBYJB Call Warrant auf Stadler Rail Issuer: Bank Julius Bär