Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521670039 Response:
{
"meta": {
"id": 30245663,
"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": "CH1521670039",
"wkn": null,
"valor": "152167003",
"symbol": "SRARJB",
"name": "Call Warrant auf Swiss RE",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1521670039_de_20260131_000356.pdf",
"termsheetUrlEn": "\/termsheets\/CH1521670039_en_20260131_000753.pdf"
},
"highlights": {
"strikeLevel": "120",
"leverage": "7.92",
"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": "0.59",
"firstTradingDate": "30.01.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "120"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.750",
"bidSize": "600'000",
"ask": "0.760",
"askSize": "200'000",
"last": "0.850",
"change": null,
"performanceWeek": "-11.46%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "324",
"distToStrikeRate": "4.29%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "120.00",
"bid": "125.15",
"bidSize": "1'023",
"ask": "125.25",
"askSize": "1'041",
"last": "125.25",
"change": null,
"distToStrikeRate": "4.29%",
"lastDateTime": "29.04.2026 15:05:35"
}
],
"similars": [
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1550952910",
"symbol": "WSRC7V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1557334898",
"symbol": "WSRBHV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1547510342",
"symbol": "B9TSUU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.95",
"gamma": "0.0055",
"moneyness": "ITM",
"gearing": "8.34",
"leverage": "7.92"
}
}
SRARJB
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
- Ausgabepreis0.59
- Erster Handelstag30.01.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum19.03.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis120
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.750
- Geld Volumen600'000
- Briefkurs0.760
- Brief Volumen200'000
- Letzter Kurs0.850
- Performance (1 Woche)-11.46%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall324
- Abstand zum Strike4.29%
Griechen
- Delta0.95
- Gamma0.0055
- MoneynessITM
- Gearing8.34
- Hebel7.92
Chart
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level120.00
- Geldkurs125.15
- Geld Volumen1'023
- Briefkurs125.25
- Brief Volumen1'041
- Letzter Kurs125.25
- Distanz zum Ausübungspreis4.29%
- Kurswerte vom29.04.2026 15:05:35
Weitere interessante Produkte
- WSRC7V Call Warrant auf Swiss RE Emittent: Vontobel
- WSRBHV Call Warrant auf Swiss RE Emittent: Vontobel
- B9TSUU Call Warrant auf Swiss RE Emittent: UBS