Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1468200428/en Response:
{
"meta": {
"id": 28671968,
"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": "CH1468200428",
"wkn": null,
"valor": "146820042",
"symbol": "SRBMJB",
"name": "Call Warrant on Stadler Rail",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1468200428_de_20250729_004030.pdf",
"termsheetUrlEn": "\/termsheets\/CH1468200428_en_20250729_005201.pdf"
},
"highlights": {
"strikeLevel": "21",
"leverage": "5.032",
"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": "0.46",
"firstTradingDate": "28.07.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "21"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.300",
"bidSize": "112'500",
"ask": "0.320",
"askSize": "37'500",
"last": "0.350",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "45.83%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-163592756",
"name": "Stadler Rail"
}
],
"keyfigures": {
"daysToMaturity": "144",
"distToStrikeRate": "1.43%"
},
"underlyings": [
{
"isin": "CH0002178181",
"valor": "217818",
"name": "Stadler Rail",
"symbol": "SRAIL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "21.00",
"bid": "21.30",
"bidSize": "1'000",
"ask": "22.22",
"askSize": "100",
"last": "21.62",
"change": null,
"distToStrikeRate": "1.43%",
"lastDateTime": "27.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Put Warrant auf Stadler Rail",
"isin": "CH1534658153",
"symbol": "SRAVDZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Stadler Rail",
"isin": "CH1527887033",
"symbol": "WSRFBT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Stadler Rail",
"isin": "CH1446483666",
"symbol": "SRAFHZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.57",
"gamma": "0.074",
"moneyness": "ITM",
"gearing": "8.88",
"leverage": "5.032"
}
}
SRBMJB
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 Price0.46
- Frist Trading28.07.2025
- Last Trading18.09.2026
- Redemption Date18.09.2026
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike21
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.300
- Bid Size112'500
- Ask0.320
- Ask Size37'500
- Last0.350
- Performance (1 Week)0%
- Performance YTD45.83%
- Quotes vom23.04.2026 22:10:00
Key Figures
- Days to Maturity144
- Distance to Strike1.43%
Greeks
- Delta0.57
- Gamma0.074
- MoneynessITM
- Gearing8.88
- Leverage5.032
Chart
Underlying: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- Valor217818
- UnderlyingStadler Rail
- SymbolSRAIL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level21.00
- Bid21.30
- Bid Size1'000
- Ask22.22
- Ask Size100
- Last21.62
- Distance to Strike1.43%
- Quotes from27.04.2026 17:30:47
Other interesting Products
- SRAVDZ Put Warrant auf Stadler Rail Issuer: Zürcher Kantonalbank
- WSRFBT Put Warrant auf Stadler Rail Issuer: Leonteq
- SRAFHZ Call Warrant auf Stadler Rail Issuer: Zürcher Kantonalbank