Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1526351676 Response:
{
"meta": {
"id": 31055593,
"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": "CH1526351676",
"wkn": null,
"valor": "152635167",
"symbol": "SRCGJB",
"name": "Call Warrant auf Swiss RE",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1526351676_de_20260218_011606.pdf",
"termsheetUrlEn": "\/termsheets\/CH1526351676_en_20260218_012243.pdf"
},
"highlights": {
"strikeLevel": "142.5",
"leverage": "0.00",
"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": "0.28",
"firstTradingDate": "17.02.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "142.5"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.200",
"bidSize": "1'000'000",
"ask": "0.210",
"askSize": "400'000",
"last": "0.250",
"change": null,
"performanceWeek": "-16.67%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "233",
"distToStrikeRate": "-11.86%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "142.50",
"bid": "125.60",
"bidSize": "944",
"ask": "125.65",
"askSize": "81",
"last": "125.65",
"change": null,
"distToStrikeRate": "-11.86%",
"lastDateTime": "29.04.2026 12:56:08"
}
],
"similars": [
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1504402285",
"symbol": "WSRC1T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1457861958",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1518744169",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.000",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "31.4",
"leverage": "0.00"
}
}
SRCGJB
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
- Ausgabepreis0.28
- Erster Handelstag17.02.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum18.12.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis142.5
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.200
- Geld Volumen1'000'000
- Briefkurs0.210
- Brief Volumen400'000
- Letzter Kurs0.250
- Performance (1 Woche)-16.67%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall233
- Abstand zum Strike-11.86%
Griechen
- Delta0.000
- Gamma0.000
- MoneynessOTM
- Gearing31.4
- Hebel0.00
Chart
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level142.50
- Geldkurs125.60
- Geld Volumen944
- Briefkurs125.65
- Brief Volumen81
- Letzter Kurs125.65
- Distanz zum Ausübungspreis-11.86%
- Kurswerte vom29.04.2026 12:56:08
Weitere interessante Produkte
- WSRC1T Put Warrant auf Swiss RE Emittent: Leonteq
- Call Warrant auf Swiss RE Emittent: Vontobel
- Call Warrant auf Swiss RE Emittent: UBS