Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1393954446 Response:
{
"meta": {
"id": 5784570,
"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": "CH1393954446",
"wkn": null,
"valor": "139395444",
"symbol": "SRASJB",
"name": "Call Warrant auf Stadler Rail",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1393954446_de_20241205_120218.pdf",
"termsheetUrlEn": "\/termsheets\/CH1393954446_en_20241205_120316.pdf"
},
"highlights": {
"strikeLevel": "19.5",
"leverage": "5.76",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Stadler Rail",
"ratio": "6.00",
"isCollateralised": "Nein",
"issuePrice": "0.42",
"firstTradingDate": "06.12.2024",
"lastTradingDate": "19.12.2025",
"redemptionDate": "19.12.2025",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "19.5"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.44",
"bidSize": "0",
"ask": "0.45",
"askSize": "0",
"last": "0.44",
"change": "+0.01",
"performanceWeek": "7.32%",
"performanceYtd": "0%",
"lastDateTime": "10.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-163592756",
"name": "Stadler Rail"
}
],
"keyfigures": {
"daysToMaturity": "311",
"distToStrikeRate": "3.59%"
},
"underlyings": [
{
"isin": "CH0002178181",
"valor": "217818",
"name": "Stadler Rail",
"symbol": "SRAIL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "19.50",
"bid": "20.20",
"bidSize": "15",
"ask": "20.50",
"askSize": "3",
"last": "20.45",
"change": null,
"distToStrikeRate": "3.59%",
"lastDateTime": "10.02.2025 17:31:32"
}
],
"similars": [
{
"name": "Call Warrant auf Stadler Rail",
"isin": "CH1360191196",
"symbol": "SRXVJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Call Warrant auf Stadler Rail",
"isin": "CH1386520113",
"symbol": "SRAUJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Call Warrant auf Stadler Rail",
"isin": "CH1399967301",
"symbol": "BSQS2U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.75",
"gamma": "0.073",
"moneyness": "ITM",
"gearing": "7.65",
"leverage": "5.76"
}
}
SRASJB
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
- Ratio6.00
- PfandbesichertNein
- Ausgabepreis0.42
- Erster Handelstag06.12.2024
- Letzter Handel19.12.2025
- Rückzahlungsdatum19.12.2025
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis19.5
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.44
- Geld Volumen0
- Briefkurs0.45
- Brief Volumen0
- Letzter Kurs0.44
- Veränderung+0.01
- Performance (1 Woche)7.32%
- Performance YTD0%
- Kurswerte vom10.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall311
- Abstand zum Strike3.59%
Griechen
- Delta0.75
- Gamma0.073
- MoneynessITM
- Gearing7.65
- Hebel5.76
Chart
Basiswert: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- Valor217818
- BasiswertStadler Rail
- SymbolSRAIL
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level19.50
- Geldkurs20.20
- Geld Volumen15
- Briefkurs20.50
- Brief Volumen3
- Letzter Kurs20.45
- Distanz zum Ausübungspreis3.59%
- Kurswerte vom10.02.2025 17:31:32
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- BSQS2U Call Warrant auf Stadler Rail Emittent: UBS