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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

Valor: 152060759
ISIN: CH1520607594
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 04:28:06
Bid
0.240
Bid Size: 0
Ask
0.260
Ask Size: 0
Strike
28
Leverage
0.15
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 Price0.16
  • 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

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