Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537265071/en
Response:
{
    "meta": {
        "id": 32872934,
        "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": "CH1537265071",
        "wkn": null,
        "valor": "153726507",
        "symbol": "MCMRJB",
        "name": "Call Warrant on McDonald's",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1537265071_de_20260314_015235.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1537265071_en_20260314_015619.pdf"
    },
    "highlights": {
        "strikeLevel": "340",
        "leverage": "0.043",
        "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": "0.33",
        "firstTradingDate": "13.03.2026",
        "lastTradingDate": "17.09.2027",
        "redemptionDate": "17.09.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "340"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.240",
        "bidSize": "0",
        "ask": "0.250",
        "askSize": "0",
        "last": "0.240",
        "change": "+0.02",
        "performanceWeek": "4.35%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-820508",
            "name": "McDonald's"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "517",
        "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": "CH1507457377",
            "symbol": "MCDZUZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf McDonald's",
            "isin": "CH1541527441",
            "symbol": "MCMTJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf McDonald's",
            "isin": "CH1521665807",
            "symbol": "MCJWJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.0026",
        "gamma": "0.00012",
        "moneyness": "OTM",
        "gearing": "16.22",
        "leverage": "0.043"
    }
}

MCMRJB

Call Warrant on McDonald's

Valor: 153726507
ISIN: CH1537265071
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 21:13:03
Bid
0.240
Bid Size: 0
Ask
0.250
Ask Size: 0
Strike
340
Leverage
0.043
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingMcDonald's
  • Trading VenueSIX Structured Products
  • Ratio80
  • CollateralisedNo
  • Issue Price0.33
  • Frist Trading13.03.2026
  • Last Trading17.09.2027
  • Redemption Date17.09.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike340

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.240
  • Bid Size0
  • Ask0.250
  • Ask Size0
  • Last0.240
  • Change+0.02
  • Performance (1 Week)4.35%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity517
  • Distance to Strike-8.38%

Greeks

  • Delta0.0026
  • Gamma0.00012
  • MoneynessOTM
  • Gearing16.22
  • Leverage0.043

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

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