Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521668975/en Response:
{
"meta": {
"id": 30245670,
"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": "CH1521668975",
"wkn": null,
"valor": "152166897",
"symbol": "MCDSJB",
"name": "Call Warrant on McDonald's",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1521668975_de_20260131_000414.pdf",
"termsheetUrlEn": "\/termsheets\/CH1521668975_en_20260131_000823.pdf"
},
"highlights": {
"strikeLevel": "320",
"leverage": "15.15",
"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": "0.12",
"firstTradingDate": "30.01.2026",
"lastTradingDate": "15.05.2026",
"redemptionDate": "15.05.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "320"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.050",
"bidSize": "0",
"ask": "0.060",
"askSize": "0",
"last": "0.050",
"change": "+0.01",
"performanceWeek": "26.83%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-820508",
"name": "McDonald's"
}
],
"keyfigures": {
"daysToMaturity": "27",
"distToStrikeRate": "-2.66%"
},
"underlyings": [
{
"isin": "US5801351017",
"valor": "950605",
"name": "McDonald's",
"symbol": "MCD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "320.00",
"bid": "311.50",
"bidSize": "40",
"ask": "312.19",
"askSize": "40",
"last": "311.36",
"change": null,
"distToStrikeRate": "-2.66%",
"lastDateTime": "17.04.2026 22:00:02"
}
],
"similars": [
{
"name": "Call Warrant auf McDonald's",
"isin": "CH1489408554",
"symbol": "MCDMJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf McDonald's",
"isin": "CH1413222543",
"symbol": "MCDTJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf McDonald's",
"isin": "CH1510374346",
"symbol": "MCDRJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.20",
"gamma": "0.018",
"moneyness": "OTM",
"gearing": "76.35",
"leverage": "15.15"
}
}
MCDSJB
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 Price0.12
- Frist Trading30.01.2026
- Last Trading15.05.2026
- Redemption Date15.05.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike320
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.050
- Bid Size0
- Ask0.060
- Ask Size0
- Last0.050
- Change+0.01
- Performance (1 Week)26.83%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity27
- Distance to Strike-2.66%
Greeks
- Delta0.20
- Gamma0.018
- MoneynessOTM
- Gearing76.35
- Leverage15.15
Chart
Underlying: McDonald's
- McDonald's
- ISINUS5801351017
- Valor950605
- UnderlyingMcDonald's
- SymbolMCD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level320.00
- Bid311.50
- Bid Size40
- Ask312.19
- Ask Size40
- Last311.36
- Distance to Strike-2.66%
- Quotes from17.04.2026 22:00:02
Other interesting Products
- MCDMJB Call Warrant auf McDonald's Issuer: Bank Julius Bär
- MCDTJB Call Warrant auf McDonald's Issuer: Bank Julius Bär
- MCDRJB Call Warrant auf McDonald's Issuer: Bank Julius Bär