Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541530460 Response:
{
"meta": {
"id": 34998571,
"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": "CH1541530460",
"wkn": null,
"valor": "154153046",
"symbol": "SRCNJB",
"name": "Call Warrant auf Swiss RE",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1541530460_de_20260402_012411.pdf",
"termsheetUrlEn": "\/termsheets\/CH1541530460_en_20260402_013055.pdf"
},
"highlights": {
"strikeLevel": "130",
"leverage": "1.17",
"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": "0.51",
"firstTradingDate": "01.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "130"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.390",
"bidSize": "900'000",
"ask": "0.400",
"askSize": "300'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "324",
"distToStrikeRate": "-3.42%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "130.00",
"bid": "125.55",
"bidSize": "826",
"ask": "125.60",
"askSize": "105",
"last": "125.60",
"change": null,
"distToStrikeRate": "-3.42%",
"lastDateTime": "29.04.2026 14:25:04"
}
],
"similars": [
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1525794843",
"symbol": "WSREWT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1504402285",
"symbol": "WSRC1T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1519481233",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.091",
"gamma": "0.0086",
"moneyness": "OTM",
"gearing": "12.88",
"leverage": "1.17"
}
}
SRCNJB
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
- Ausgabepreis0.51
- Erster Handelstag01.04.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum19.03.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis130
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs0.390
- Geld Volumen900'000
- Briefkurs0.400
- Brief Volumen300'000
Kennzahlen
- Tage bis Verfall324
- Abstand zum Strike-3.42%
Griechen
- Delta0.091
- Gamma0.0086
- MoneynessOTM
- Gearing12.88
- Hebel1.17
Chart
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level130.00
- Geldkurs125.55
- Geld Volumen826
- Briefkurs125.60
- Brief Volumen105
- Letzter Kurs125.60
- Distanz zum Ausübungspreis-3.42%
- Kurswerte vom29.04.2026 14:25:04
Weitere interessante Produkte
- WSREWT Put Warrant auf Swiss RE Emittent: Leonteq
- WSRC1T Put Warrant auf Swiss RE Emittent: Leonteq
- Call Warrant auf Swiss RE Emittent: Vontobel