Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1520607594/en Response:
{
"meta": {
"id": 29279920,
"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": "CH1520607594",
"wkn": null,
"valor": "152060759",
"symbol": "SRBXJB",
"name": "Call Warrant on Stadler Rail",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1520607594_de_20260113_004613.pdf",
"termsheetUrlEn": "\/termsheets\/CH1520607594_en_20260113_005459.pdf"
},
"highlights": {
"strikeLevel": "28",
"leverage": "0.15",
"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": "0.16",
"firstTradingDate": "12.01.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "18.06.2027",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "28"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.240",
"bidSize": "0",
"ask": "0.260",
"askSize": "0",
"last": "0.240",
"change": "+0.03",
"performanceWeek": "-11.11%",
"performanceYtd": null,
"lastDateTime": "21.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-163592756",
"name": "Stadler Rail"
}
],
"keyfigures": {
"daysToMaturity": "298",
"distToStrikeRate": "-13.29%"
},
"underlyings": [
{
"isin": "CH0002178181",
"valor": "217818",
"name": "Stadler Rail",
"symbol": "SRAIL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "28.00",
"bid": null,
"bidSize": "2'000",
"ask": "24.50",
"askSize": "2'238",
"last": "24.28",
"change": null,
"distToStrikeRate": "-13.29%",
"lastDateTime": "21.08.2026 17:31:52"
}
],
"similars": [
{
"name": "Call Warrant auf Stadler Rail",
"isin": "CH1562155841",
"symbol": "S6BX8U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Stadler Rail",
"isin": "CH1478466142",
"symbol": "SRAOBZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Stadler Rail",
"isin": "CH1534658153",
"symbol": "SRAVDZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.012",
"gamma": "0.0058",
"moneyness": "OTM",
"gearing": "12.65",
"leverage": "0.15"
}
}
SRBXJB
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 Price0.16
- Frist Trading12.01.2026
- Last Trading18.06.2027
- Redemption Date18.06.2027
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike28
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.240
- Bid Size0
- Ask0.260
- Ask Size0
- Last0.240
- Change+0.03
- Performance (1 Week)-11.11%
- Quotes vom21.08.2026 22:10:00
Key Figures
- Days to Maturity298
- Distance to Strike-13.29%
Greeks
- Delta0.012
- Gamma0.0058
- MoneynessOTM
- Gearing12.65
- Leverage0.15
Chart
Underlying: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- Valor217818
- UnderlyingStadler Rail
- SymbolSRAIL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level28.00
- Bid Size2'000
- Ask24.50
- Ask Size2'238
- Last24.28
- Distance to Strike-13.29%
- Quotes from21.08.2026 17:31:52
Other interesting Products
- S6BX8U Call Warrant auf Stadler Rail Issuer: UBS
- SRAOBZ Call Warrant auf Stadler Rail Issuer: Zürcher Kantonalbank
- SRAVDZ Put Warrant auf Stadler Rail Issuer: Zürcher Kantonalbank