Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479844800/en Response:
{
"meta": {
"id": 28673918,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf McDonalds Corp",
"guarantorRef": null
},
"basic": {
"isin": "CH1479844800",
"wkn": null,
"valor": "147984480",
"symbol": "MCDPJB",
"name": "Call Warrant on McDonald's",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1479844800_de_20250919_005323.pdf",
"termsheetUrlEn": "\/termsheets\/CH1479844800_en_20250919_005534.pdf"
},
"highlights": {
"strikeLevel": "340",
"leverage": "0.060",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "McDonald's",
"tradingExchangeName": "SIX Structured Products",
"ratio": "80",
"isCollateralised": "No",
"issuePrice": "0.21",
"firstTradingDate": "18.09.2025",
"lastTradingDate": "19.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "340"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.170",
"bidSize": "0",
"ask": "0.180",
"askSize": "0",
"last": "0.170",
"change": "+0.02",
"performanceWeek": "6.25%",
"performanceYtd": "-5.56%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-820508",
"name": "McDonald's"
}
],
"keyfigures": {
"daysToMaturity": "335",
"distToStrikeRate": "-8.38%"
},
"underlyings": [
{
"isin": "US5801351017",
"valor": "950605",
"name": "McDonald's",
"symbol": "MCD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "340.00",
"bid": "311.50",
"bidSize": "40",
"ask": "312.19",
"askSize": "40",
"last": "311.36",
"change": null,
"distToStrikeRate": "-8.38%",
"lastDateTime": "17.04.2026 22:00:02"
}
],
"similars": [
{
"name": "Call Warrant auf McDonald's",
"isin": "CH1529939014",
"symbol": "MCMMJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf McDonald's",
"isin": "CH1507465040",
"symbol": "MCD0HZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf McDonald's",
"isin": "DE000FA59HY5",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0026",
"gamma": "0.00015",
"moneyness": "OTM",
"gearing": "22.90",
"leverage": "0.060"
}
}
MCDPJB
Call Warrant on McDonald's
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingMcDonald's
- Trading VenueSIX Structured Products
- Ratio80
- CollateralisedNo
- Issue Price0.21
- Frist Trading18.09.2025
- Last Trading19.03.2027
- Redemption Date19.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike340
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.170
- Bid Size0
- Ask0.180
- Ask Size0
- Last0.170
- Change+0.02
- Performance (1 Week)6.25%
- Performance YTD-5.56%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity335
- Distance to Strike-8.38%
Greeks
- Delta0.0026
- Gamma0.00015
- MoneynessOTM
- Gearing22.90
- Leverage0.060
Chart
Underlying: McDonald's
- McDonald's
- ISINUS5801351017
- Valor950605
- UnderlyingMcDonald's
- SymbolMCD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level340.00
- Bid311.50
- Bid Size40
- Ask312.19
- Ask Size40
- Last311.36
- Distance to Strike-8.38%
- Quotes from17.04.2026 22:00:02
Other interesting Products
- MCMMJB Call Warrant auf McDonald's Issuer: Bank Julius Bär
- MCD0HZ Call Warrant auf McDonald's Issuer: Zürcher Kantonalbank
- Call Warrant auf McDonald's Issuer: Société Générale