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

Valor: 143025638
ISIN: CH1430256383
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: 19:17:01
Geldkurs
0.020
Geld Volumen: 2'000'000
Briefkurs
0.040
Brief Volumen: 100'000
Ausübungspreis
170
Handelswährung
CHF

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

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