Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1381548549 Response:
{
"meta": {
"id": 5768119,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Stadler Rail AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1381548549",
"wkn": null,
"valor": "138154854",
"symbol": "SRAAJB",
"name": "Call Warrant auf Stadler Rail",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1381548549_de_20241021_181009.pdf",
"termsheetUrlEn": "\/termsheets\/CH1381548549_en_20241021_181022.pdf"
},
"highlights": {
"strikeLevel": "25",
"leverage": "5.99",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Stadler Rail",
"ratio": "8",
"isCollateralised": "Nein",
"issuePrice": "0.40",
"firstTradingDate": "23.10.2024",
"lastTradingDate": "19.12.2025",
"redemptionDate": "19.12.2025",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "25"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.22",
"bidSize": "0",
"ask": "0.23",
"askSize": "0",
"last": "0.22",
"change": "+0.03",
"performanceWeek": "0%",
"performanceYtd": "120%",
"lastDateTime": "14.03.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-163592756",
"name": "Stadler Rail"
}
],
"keyfigures": {
"daysToMaturity": "279",
"distToStrikeRate": "-8.4%"
},
"underlyings": [
{
"isin": "CH0002178181",
"valor": "217818",
"name": "Stadler Rail",
"symbol": "SRAIL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "25.00",
"bid": "22.90",
"bidSize": "18",
"ask": "22.40",
"askSize": "220",
"last": "22.35",
"change": null,
"distToStrikeRate": "-8.4%",
"lastDateTime": "14.03.2025 17:30:25"
}
],
"similars": [
{
"name": "Call Warrant auf Stadler Rail",
"isin": "CH1321762374",
"symbol": "SRALJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Put Warrant auf Stadler Rail",
"isin": "CH1428611987",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Stadler Rail",
"isin": "CH1396291317",
"symbol": "SRAYVZ",
"categoryName": "Hebelprodukte",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.46",
"gamma": "0.034",
"moneyness": "OTM",
"gearing": "13.011",
"leverage": "5.99"
}
}
SRAAJB
Call Warrant auf Stadler Rail
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Stadler Rail erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertStadler Rail
- Ratio8
- PfandbesichertNein
- Ausgabepreis0.40
- Erster Handelstag23.10.2024
- Letzter Handel19.12.2025
- Rückzahlungsdatum19.12.2025
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis25
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.22
- Geld Volumen0
- Briefkurs0.23
- Brief Volumen0
- Letzter Kurs0.22
- Veränderung+0.03
- Performance (1 Woche)0%
- Performance YTD120%
- Kurswerte vom14.03.2025 22:10:00
Kennzahlen
- Tage bis Verfall279
- Abstand zum Strike-8.4%
Griechen
- Delta0.46
- Gamma0.034
- MoneynessOTM
- Gearing13.011
- Hebel5.99
Chart
Basiswert: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- Valor217818
- BasiswertStadler Rail
- SymbolSRAIL
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level25.00
- Geldkurs22.90
- Geld Volumen18
- Briefkurs22.40
- Brief Volumen220
- Letzter Kurs22.35
- Distanz zum Ausübungspreis-8.4%
- Kurswerte vom14.03.2025 17:30:25
Weitere interessante Produkte
- SRALJB Call Warrant auf Stadler Rail Emittent: Bank Julius Bär
- Put Warrant auf Stadler Rail Emittent: UBS
- SRAYVZ Call Warrant auf Stadler Rail Emittent: Zürcher Kantonalbank