Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521674270/en Response:
{
"meta": {
"id": 30312772,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Stadler Rail AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1521674270",
"wkn": null,
"valor": "152167427",
"symbol": "SRCFJB",
"name": "Call Warrant on Stadler Rail",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1521674270_de_20260203_004223.pdf",
"termsheetUrlEn": "\/termsheets\/CH1521674270_en_20260203_005400.pdf"
},
"highlights": {
"strikeLevel": "19.5",
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Stadler Rail",
"tradingExchangeName": "BX Swiss",
"ratio": "6.00",
"isCollateralised": "No",
"issuePrice": "0.52",
"firstTradingDate": "02.02.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "19.5"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-163592756",
"name": "Stadler Rail"
}
],
"keyfigures": {
"daysToMaturity": "326",
"distToStrikeRate": "9.23%"
},
"underlyings": [
{
"isin": "CH0002178181",
"valor": "217818",
"name": "Stadler Rail",
"symbol": "SRAIL",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "19.50",
"bid": "21.30",
"bidSize": "1'000",
"ask": "21.30",
"askSize": "5",
"last": "21.62",
"change": null,
"distToStrikeRate": "9.23%",
"lastDateTime": "27.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Call Warrant auf Stadler Rail",
"isin": "CH1463732987",
"symbol": "SRAMJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"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": "CH1534658120",
"symbol": "SRA8XZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.74",
"gamma": "0.041",
"moneyness": "ITM",
"gearing": null,
"leverage": null
}
}
SRCFJB
Call Warrant on Stadler Rail
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingStadler Rail
- Trading VenueBX Swiss
- Ratio6.00
- CollateralisedNo
- Issue Price0.52
- Frist Trading02.02.2026
- Last Trading19.03.2027
- Redemption Date19.03.2027
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike19.5
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
Key Figures
- Days to Maturity326
- Distance to Strike9.23%
Greeks
- Delta0.74
- Gamma0.041
- MoneynessITM
Chart
Underlying: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- Valor217818
- UnderlyingStadler Rail
- SymbolSRAIL
- ExchangeBX Swiss
- Trading CurrencyCHF
- Strike Level19.50
- Bid21.30
- Bid Size1'000
- Ask21.30
- Ask Size5
- Last21.62
- Distance to Strike9.23%
- Quotes from27.04.2026 17:30:47
Other interesting Products
- SRAMJB Call Warrant auf Stadler Rail Issuer: Bank Julius Bär
- SRAEJB Call Warrant auf Stadler Rail Issuer: Bank Julius Bär
- SRA8XZ Call Warrant auf Stadler Rail Issuer: Zürcher Kantonalbank