Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537269362/en Response:
{
"meta": {
"id": 33312266,
"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": "CH1537269362",
"wkn": null,
"valor": "153726936",
"symbol": "SRCLJB",
"name": "Call Warrant on Stadler Rail",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1537269362_de_20260324_010828.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537269362_en_20260324_011535.pdf"
},
"highlights": {
"strikeLevel": "19.5",
"leverage": "4.28",
"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": "0.55",
"firstTradingDate": "23.03.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "17.12.2027",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "19.5"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.700",
"bidSize": "640",
"ask": null,
"askSize": "0",
"last": "0.820",
"change": "+0.01",
"performanceWeek": "-1.20%",
"performanceYtd": null,
"lastDateTime": "24.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-163592756",
"name": "Stadler Rail"
}
],
"keyfigures": {
"daysToMaturity": "479",
"distToStrikeRate": "23.077%"
},
"underlyings": [
{
"isin": "CH0002178181",
"valor": "217818",
"name": "Stadler Rail",
"symbol": "SRAIL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "19.50",
"bid": "24.00",
"bidSize": "10",
"ask": "24.50",
"askSize": "50",
"last": "24.18",
"change": null,
"distToStrikeRate": "23.077%",
"lastDateTime": "24.08.2026 17:31:36"
}
],
"similars": [
{
"name": "Call Warrant auf Stadler Rail",
"isin": "CH1504386181",
"symbol": "LWSRD3",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Stadler Rail",
"isin": "CH1507472756",
"symbol": "SRA38Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Stadler Rail",
"isin": "CH1543646488",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": "0.00032",
"moneyness": "ITM",
"gearing": "4.29",
"leverage": "4.28"
}
}
SRCLJB
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 Price0.55
- Frist Trading23.03.2026
- Last Trading17.12.2027
- Redemption Date17.12.2027
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike19.5
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.700
- Bid Size640
- Ask Size0
- Last0.820
- Change+0.01
- Performance (1 Week)-1.20%
- Quotes vom24.08.2026 22:10:00
Key Figures
- Days to Maturity479
- Distance to Strike23.077%
Greeks
- Delta1.00
- Gamma0.00032
- MoneynessITM
- Gearing4.29
- Leverage4.28
Chart
Underlying: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- Valor217818
- UnderlyingStadler Rail
- SymbolSRAIL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level19.50
- Bid24.00
- Bid Size10
- Ask24.50
- Ask Size50
- Last24.18
- Distance to Strike23.077%
- Quotes from24.08.2026 17:31:36
Other interesting Products
- LWSRD3 Call Warrant auf Stadler Rail Issuer: Leonteq
- SRA38Z Call Warrant auf Stadler Rail Issuer: Zürcher Kantonalbank
- Call Warrant auf Stadler Rail Issuer: UBS