Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1526352435 Response:
{
"meta": {
"id": 31055594,
"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": "CH1526352435",
"wkn": null,
"valor": "152635243",
"symbol": "SRCHJB",
"name": "Call Warrant auf Swiss RE",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1526352435_de_20260218_011122.pdf",
"termsheetUrlEn": "\/termsheets\/CH1526352435_en_20260218_011850.pdf"
},
"highlights": {
"strikeLevel": "150",
"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": "25",
"isCollateralised": "Nein",
"issuePrice": "0.29",
"firstTradingDate": "17.02.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "17.12.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "150"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.260",
"bidSize": "1'000'000",
"ask": "0.270",
"askSize": "400'000",
"last": "0.300",
"change": null,
"performanceWeek": "-14.29%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "597",
"distToStrikeRate": "-16.63%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "150.00",
"bid": "125.05",
"bidSize": "1'072",
"ask": "125.10",
"askSize": "1'000",
"last": "125.05",
"change": null,
"distToStrikeRate": "-16.63%",
"lastDateTime": "29.04.2026 11:10:35"
}
],
"similars": [
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1504402046",
"symbol": "WSRCDT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1470649109",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1534665786",
"symbol": "SRERRZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "19.24",
"leverage": "0"
}
}
SRCHJB
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
- Ratio25
- PfandbesichertNein
- Ausgabepreis0.29
- Erster Handelstag17.02.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum17.12.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis150
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.260
- Geld Volumen1'000'000
- Briefkurs0.270
- Brief Volumen400'000
- Letzter Kurs0.300
- Performance (1 Woche)-14.29%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall597
- Abstand zum Strike-16.63%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing19.24
- Hebel0
Chart
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level150.00
- Geldkurs125.05
- Geld Volumen1'072
- Briefkurs125.10
- Brief Volumen1'000
- Letzter Kurs125.05
- Distanz zum Ausübungspreis-16.63%
- Kurswerte vom29.04.2026 11:10:35
Weitere interessante Produkte
- WSRCDT Call Warrant auf Swiss RE Emittent: Leonteq
- Call Warrant auf Swiss RE Emittent: BNP Paribas
- SRERRZ Call Warrant auf Swiss RE Emittent: Zürcher Kantonalbank