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

Valor: 146819922
ISIN: CH1468199224
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.
Letzte Aktualisierung: 16:59:53
Geldkurs
0.120
Geld Volumen: 1'000'000
Briefkurs
0.130
Brief Volumen: 400'000
Ausübungspreis
145
Handelswährung
CHF

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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