Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537269297/en Response:
{
"meta": {
"id": 33312254,
"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": "CH1537269297",
"wkn": null,
"valor": "153726929",
"symbol": "SRBZJB",
"name": "Call Warrant on Stadler Rail",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1537269297_de_20260324_010803.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537269297_en_20260324_011535.pdf"
},
"highlights": {
"strikeLevel": "23.5",
"leverage": "1.88",
"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": "0.37",
"firstTradingDate": "23.03.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "17.12.2027",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "23.5"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.420",
"bidSize": "150'000",
"ask": "0.440",
"askSize": "50'000",
"last": "0.480",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-163592756",
"name": "Stadler Rail"
}
],
"keyfigures": {
"daysToMaturity": "599",
"distToStrikeRate": "-9.36%"
},
"underlyings": [
{
"isin": "CH0002178181",
"valor": "217818",
"name": "Stadler Rail",
"symbol": "SRAIL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "23.50",
"bid": "21.30",
"bidSize": "1'000",
"ask": "22.22",
"askSize": "100",
"last": "21.62",
"change": null,
"distToStrikeRate": "-9.36%",
"lastDateTime": "27.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Call Warrant auf Stadler Rail",
"isin": "CH1548103725",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Stadler Rail",
"isin": "CH1507460165",
"symbol": "SRAKDZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Stadler Rail",
"isin": "CH1548100671",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.30",
"gamma": "0.032",
"moneyness": "OTM",
"gearing": "6.34",
"leverage": "1.88"
}
}
SRBZJB
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 Price0.37
- Frist Trading23.03.2026
- Last Trading17.12.2027
- Redemption Date17.12.2027
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike23.5
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.420
- Bid Size150'000
- Ask0.440
- Ask Size50'000
- Last0.480
- Performance (1 Week)0%
- Quotes vom23.04.2026 22:10:00
Key Figures
- Days to Maturity599
- Distance to Strike-9.36%
Greeks
- Delta0.30
- Gamma0.032
- MoneynessOTM
- Gearing6.34
- Leverage1.88
Chart
Underlying: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- Valor217818
- UnderlyingStadler Rail
- SymbolSRAIL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level23.50
- Bid21.30
- Bid Size1'000
- Ask22.22
- Ask Size100
- Last21.62
- Distance to Strike-9.36%
- Quotes from27.04.2026 17:30:47
Other interesting Products
- Call Warrant auf Stadler Rail Issuer: UBS
- SRAKDZ Call Warrant auf Stadler Rail Issuer: Zürcher Kantonalbank
- Put Warrant auf Stadler Rail Issuer: UBS