Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1430256383 Response:
{
"meta": {
"id": 28671953,
"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": "CH1430256383",
"wkn": null,
"valor": "143025638",
"symbol": "SREQJB",
"name": "Call Warrant auf Swiss RE",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1430256383_de_20250618_191245.pdf",
"termsheetUrlEn": "\/termsheets\/CH1430256383_en_20250618_193550.pdf"
},
"highlights": {
"strikeLevel": "170",
"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": "0.43",
"firstTradingDate": "24.03.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "170"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.020",
"bidSize": "2'000'000",
"ask": "0.040",
"askSize": "100'000",
"last": "0.050",
"change": null,
"performanceWeek": "-16.67%",
"performanceYtd": "-54.55%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "233",
"distToStrikeRate": "-27.059%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "170.00",
"bid": "124.00",
"bidSize": "172",
"ask": "126.00",
"askSize": "147",
"last": "124.35",
"change": null,
"distToStrikeRate": "-27.059%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1547510409",
"symbol": "B3ESEU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Swiss RE",
"isin": "DE000FD4TJB0",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1537210242",
"symbol": "WSRFTT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "310",
"leverage": "0"
}
}
SREQJB
Call Warrant auf Swiss RE
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Swiss RE erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSwiss RE
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.43
- Erster Handelstag24.03.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum18.12.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis170
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.020
- Geld Volumen2'000'000
- Briefkurs0.040
- Brief Volumen100'000
- Letzter Kurs0.050
- Performance (1 Woche)-16.67%
- Performance YTD-54.55%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall233
- Abstand zum Strike-27.059%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing310
- Hebel0
Chart
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level170.00
- Geldkurs124.00
- Geld Volumen172
- Briefkurs126.00
- Brief Volumen147
- Letzter Kurs124.35
- Distanz zum Ausübungspreis-27.059%
- Kurswerte vom29.04.2026 17:30:47
Weitere interessante Produkte
- B3ESEU Call Warrant auf Swiss RE Emittent: UBS
- Put Warrant auf Swiss RE Emittent: Société Générale
- WSRFTT Put Warrant auf Swiss RE Emittent: Leonteq