Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1411436707
Response:
{
    "meta": {
        "id": 28672570,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Swiss Re AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1411436707",
        "wkn": null,
        "valor": "141143670",
        "symbol": "SRELJB",
        "name": "Call Warrant auf Swiss RE",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1411436707_de_20250619_022531.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1411436707_en_20250619_024526.pdf"
    },
    "highlights": {
        "strikeLevel": "155",
        "leverage": "0",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.40",
        "firstTradingDate": "30.01.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "19.06.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "155"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.000",
        "bidSize": "400'000",
        "ask": "0.010",
        "askSize": "400'000",
        "last": "0.020",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-71.62%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "51",
        "distToStrikeRate": "-19.065%"
    },
    "underlyings": [
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "155.00",
            "bid": "125.45",
            "bidSize": "969",
            "ask": "125.55",
            "askSize": "1'117",
            "last": "125.55",
            "change": null,
            "distToStrikeRate": "-19.065%",
            "lastDateTime": "29.04.2026 13:03:35"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Swiss RE",
            "isin": "CH1547510425",
            "symbol": "BICSLU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Swiss RE",
            "isin": "CH1538116836",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Swiss RE",
            "isin": "CH1504402137",
            "symbol": "WSRCMT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "6'272.5",
        "leverage": "0"
    }
}

SRELJB

Call Warrant auf Swiss RE

Valor: 141143670
ISIN: CH1411436707
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Swiss RE erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 13:33:25
Geldkurs
0.000
Geld Volumen: 400'000
Briefkurs
0.010
Brief Volumen: 400'000
Ausübungspreis
155
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSwiss RE
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.40
  • Erster Handelstag30.01.2025
  • Letzter Handel19.06.2026
  • Rückzahlungsdatum19.06.2026
  • Auszahlungsartphysische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis155

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.000
  • Geld Volumen400'000
  • Briefkurs0.010
  • Brief Volumen400'000
  • Letzter Kurs0.020
  • Performance (1 Woche)0%
  • Performance YTD-71.62%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall51
  • Abstand zum Strike-19.065%

Griechen

  • Delta0
  • Gamma0
  • MoneynessOTM
  • Gearing6'272.5
  • Hebel0

Chart

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level155.00
  • Geldkurs125.45
  • Geld Volumen969
  • Briefkurs125.55
  • Brief Volumen1'117
  • Letzter Kurs125.55
  • Distanz zum Ausübungspreis-19.065%
  • Kurswerte vom29.04.2026 13:03:35

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