Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1468199224 Response:
{
"meta": {
"id": 27072563,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Swiss Re AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1468199224",
"wkn": null,
"valor": "146819922",
"symbol": "SRBCJB",
"name": "Call Warrant auf Swiss RE",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1468199224_de_20250729_004157.pdf",
"termsheetUrlEn": "\/termsheets\/CH1468199224_en_20250729_005637.pdf"
},
"highlights": {
"strikeLevel": "145",
"leverage": "0",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Swiss RE",
"tradingExchangeName": "BX Swiss",
"ratio": "25",
"isCollateralised": "Nein",
"issuePrice": "0.59",
"firstTradingDate": "28.07.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "145"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.120",
"bidSize": "1'000'000",
"ask": "0.130",
"askSize": "400'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "233",
"distToStrikeRate": "-14.86%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "145.00",
"bid": "123.45",
"bidSize": "59",
"ask": "123.50",
"askSize": "543",
"last": "123.50",
"change": null,
"distToStrikeRate": "-14.86%",
"lastDateTime": "29.04.2026 16:30:11"
}
],
"similars": [
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1538116844",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1547985320",
"symbol": "WSRA4V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1534238956",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "41.15",
"leverage": "0"
}
}
SRBCJB
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
- HandelsplatzBX Swiss
- Ratio25
- PfandbesichertNein
- Ausgabepreis0.59
- Erster Handelstag28.07.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum18.12.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis145
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs0.120
- Geld Volumen1'000'000
- Briefkurs0.130
- Brief Volumen400'000
Kennzahlen
- Tage bis Verfall233
- Abstand zum Strike-14.86%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing41.15
- Hebel0
Chart
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level145.00
- Geldkurs123.45
- Geld Volumen59
- Briefkurs123.50
- Brief Volumen543
- Letzter Kurs123.50
- Distanz zum Ausübungspreis-14.86%
- Kurswerte vom29.04.2026 16:30:11
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