Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541530452/en Response:
{
"meta": {
"id": 34998573,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Swiss Re AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1541530452",
"wkn": null,
"valor": "154153045",
"symbol": "SRCMJB",
"name": "Call Warrant on Swiss RE",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1541530452_de_20260402_012411.pdf",
"termsheetUrlEn": "\/termsheets\/CH1541530452_en_20260402_013055.pdf"
},
"highlights": {
"strikeLevel": "140",
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Swiss RE",
"tradingExchangeName": "BX Swiss",
"ratio": "25",
"isCollateralised": "No",
"issuePrice": "0.39",
"firstTradingDate": "01.04.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "18.06.2027",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "140"
},
"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-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "423",
"distToStrikeRate": "-6.071%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "140.00",
"bid": "131.50",
"bidSize": "62",
"ask": "132.00",
"askSize": "90",
"last": "132.35",
"change": null,
"distToStrikeRate": "-6.071%",
"lastDateTime": "20.04.2026 17:30:55"
}
],
"similars": [
{
"name": "Put Warrant auf Swiss RE",
"isin": "DE000FD4TJB0",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1547510417",
"symbol": "BD9STU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Swiss RE",
"isin": "DE000FA6NLL6",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0052",
"gamma": "0.00067",
"moneyness": "OTM",
"gearing": null,
"leverage": null
}
}
SRCMJB
Call Warrant on Swiss RE
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingSwiss RE
- Trading VenueBX Swiss
- Ratio25
- CollateralisedNo
- Issue Price0.39
- Frist Trading01.04.2026
- Last Trading18.06.2027
- Redemption Date18.06.2027
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike140
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
Key Figures
- Days to Maturity423
- Distance to Strike-6.071%
Greeks
- Delta0.0052
- Gamma0.00067
- MoneynessOTM
Chart
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeBX Swiss
- Trading CurrencyCHF
- Strike Level140.00
- Bid131.50
- Bid Size62
- Ask132.00
- Ask Size90
- Last132.35
- Distance to Strike-6.071%
- Quotes from20.04.2026 17:30:55
Other interesting Products
- Put Warrant auf Swiss RE Issuer: Société Générale
- BD9STU Call Warrant auf Swiss RE Issuer: UBS
- Put Warrant auf Swiss RE Issuer: Société Générale