Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1393954453 Response:
{
"meta": {
"id": 5782883,
"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": "CH1393954453",
"wkn": null,
"valor": "139395445",
"symbol": "SRZDJB",
"name": "Call Warrant auf Stadler Rail",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1393954453_de_20241205_120218.pdf",
"termsheetUrlEn": "\/termsheets\/CH1393954453_en_20241205_120316.pdf"
},
"highlights": {
"strikeLevel": "21",
"leverage": "3.53",
"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": "0.32",
"firstTradingDate": "06.12.2024",
"lastTradingDate": "19.12.2025",
"redemptionDate": "19.12.2025",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "21"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.31",
"bidSize": "300'000",
"ask": "0.32",
"askSize": "100'000",
"last": "0.33",
"change": null,
"performanceWeek": "3.13%",
"performanceYtd": "0%",
"lastDateTime": "18.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-163592756",
"name": "Stadler Rail"
}
],
"keyfigures": {
"daysToMaturity": "303",
"distToStrikeRate": "-2.38%"
},
"underlyings": [
{
"isin": "CH0002178181",
"valor": "217818",
"name": "Stadler Rail",
"symbol": "SRAIL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "21.00",
"bid": "20.50",
"bidSize": "460",
"ask": "20.60",
"askSize": "2'779",
"last": "20.55",
"change": null,
"distToStrikeRate": "-2.38%",
"lastDateTime": "19.02.2025 12:44:06"
}
],
"similars": [
{
"name": "Call Warrant auf Stadler Rail",
"isin": "CH1396291770",
"symbol": "SRAUTZ",
"categoryName": "Hebelprodukte",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Stadler Rail",
"isin": "CH1408298805",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Stadler Rail",
"isin": "CH1387353845",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.32",
"gamma": "0.087",
"moneyness": "OTM",
"gearing": "11.022",
"leverage": "3.53"
}
}
SRZDJB
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
- Ausgabepreis0.32
- Erster Handelstag06.12.2024
- Letzter Handel19.12.2025
- Rückzahlungsdatum19.12.2025
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis21
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.31
- Geld Volumen300'000
- Briefkurs0.32
- Brief Volumen100'000
- Letzter Kurs0.33
- Performance (1 Woche)3.13%
- Performance YTD0%
- Kurswerte vom18.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall303
- Abstand zum Strike-2.38%
Griechen
- Delta0.32
- Gamma0.087
- MoneynessOTM
- Gearing11.022
- Hebel3.53
Chart
Basiswert: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- Valor217818
- BasiswertStadler Rail
- SymbolSRAIL
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level21.00
- Geldkurs20.50
- Geld Volumen460
- Briefkurs20.60
- Brief Volumen2'779
- Letzter Kurs20.55
- Distanz zum Ausübungspreis-2.38%
- Kurswerte vom19.02.2025 12:44:06
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