Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1500300251/en
Response:
{
    "meta": {
        "id": 28672589,
        "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": "CH1500300251",
        "wkn": null,
        "valor": "150030025",
        "symbol": "SRBHJB",
        "name": "Call Warrant on Stadler Rail",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1500300251_de_20251210_010337.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1500300251_en_20251210_010851.pdf"
    },
    "highlights": {
        "strikeLevel": "23",
        "leverage": "2.96",
        "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": "0.21",
        "firstTradingDate": "09.12.2025",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "19.03.2027",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "23"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.310",
        "bidSize": "0",
        "ask": "0.330",
        "askSize": "0",
        "last": "0.330",
        "change": "-0.04",
        "performanceWeek": "-10.81%",
        "performanceYtd": "32%",
        "lastDateTime": "27.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-163592756",
            "name": "Stadler Rail"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "326",
        "distToStrikeRate": "-7.39%"
    },
    "underlyings": [
        {
            "isin": "CH0002178181",
            "valor": "217818",
            "name": "Stadler Rail",
            "symbol": "SRAIL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "23.00",
            "bid": "21.30",
            "bidSize": "1'000",
            "ask": "21.30",
            "askSize": "5",
            "last": "21.62",
            "change": null,
            "distToStrikeRate": "-7.39%",
            "lastDateTime": "27.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Stadler Rail",
            "isin": "CH1463732953",
            "symbol": "SRAEJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Stadler Rail",
            "isin": "CH1468200386",
            "symbol": "SRBIJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Stadler Rail",
            "isin": "CH1530925259",
            "symbol": "SRA40Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.34",
        "gamma": "0.046",
        "moneyness": "OTM",
        "gearing": "8.59",
        "leverage": "2.96"
    }
}

SRBHJB

Call Warrant on Stadler Rail

Valor: 150030025
ISIN: CH1500300251
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 01:00:52
Bid
0.310
Bid Size: 0
Ask
0.330
Ask Size: 0
Strike
23
Leverage
2.96
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingStadler Rail
  • Trading VenueSIX Structured Products
  • Ratio8
  • CollateralisedNo
  • Issue Price0.21
  • Frist Trading09.12.2025
  • Last Trading19.03.2027
  • Redemption Date19.03.2027
  • Payout Typephysical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike23

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.310
  • Bid Size0
  • Ask0.330
  • Ask Size0
  • Last0.330
  • Change-0.04
  • Performance (1 Week)-10.81%
  • Performance YTD32%
  • Quotes vom27.04.2026 22:10:00

Key Figures

  • Days to Maturity326
  • Distance to Strike-7.39%

Greeks

  • Delta0.34
  • Gamma0.046
  • MoneynessOTM
  • Gearing8.59
  • Leverage2.96

Chart

Underlying: Stadler Rail

  • Stadler Rail
  • ISINCH0002178181
  • Valor217818
  • UnderlyingStadler Rail
  • SymbolSRAIL
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level23.00
  • Bid21.30
  • Bid Size1'000
  • Ask21.30
  • Ask Size5
  • Last21.62
  • Distance to Strike-7.39%
  • Quotes from27.04.2026 17:30:47

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