Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1401353516 Response:
{
"meta": {
"id": 28678528,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf DocMorris AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1401353516",
"wkn": null,
"valor": "140135351",
"symbol": "DOCSJB",
"name": "Call Warrant auf DocMorris",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1401353516_de_20250619_035310.pdf",
"termsheetUrlEn": "\/termsheets\/CH1401353516_en_20250619_041419.pdf"
},
"highlights": {
"strikeLevel": "14.77",
"leverage": "0",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DocMorris",
"tradingExchangeName": "SIX Structured Products",
"ratio": "9.85",
"isCollateralised": "Nein",
"issuePrice": "0.38",
"firstTradingDate": "10.12.2024",
"lastTradingDate": "19.06.2026",
"redemptionDate": "19.06.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "14.77"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.000",
"bidSize": "2'000'000",
"ask": "0.010",
"askSize": "250'000",
"last": "0.000",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-90%",
"lastDateTime": "19.05.2026 12:10:42"
},
"chart": [
{
"ttsId": "tts-124335358",
"name": "DocMorris"
}
],
"keyfigures": {
"daysToMaturity": "30",
"distToStrikeRate": "-52.61%"
},
"underlyings": [
{
"isin": "CH0042615283",
"valor": "4261528",
"name": "DocMorris",
"symbol": "DOCM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "14.77",
"bid": "7.00",
"bidSize": "165",
"ask": "7.04",
"askSize": "283",
"last": "7.05",
"change": null,
"distToStrikeRate": "-52.61%",
"lastDateTime": "20.05.2026 09:30:18"
}
],
"similars": [
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1564523715",
"symbol": "SWBLYU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf DocMorris",
"isin": "CH1556386618",
"symbol": "DOCKUZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1452826931",
"symbol": "DOYRJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "710.79",
"leverage": "0"
}
}
DOCSJB
Call Warrant auf DocMorris
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DocMorris erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertDocMorris
- HandelsplatzSIX Structured Products
- Ratio9.85
- PfandbesichertNein
- Ausgabepreis0.38
- Erster Handelstag10.12.2024
- Letzter Handel19.06.2026
- Rückzahlungsdatum19.06.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis14.77
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.000
- Geld Volumen2'000'000
- Briefkurs0.010
- Brief Volumen250'000
- Letzter Kurs0.000
- Performance (1 Woche)0%
- Performance YTD-90%
- Kurswerte vom19.05.2026 12:10:42
Kennzahlen
- Tage bis Verfall30
- Abstand zum Strike-52.61%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing710.79
- Hebel0
Chart
Basiswert: DocMorris
- DocMorris
- ISINCH0042615283
- Valor4261528
- BasiswertDocMorris
- SymbolDOCM
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level14.77
- Geldkurs7.00
- Geld Volumen165
- Briefkurs7.04
- Brief Volumen283
- Letzter Kurs7.05
- Distanz zum Ausübungspreis-52.61%
- Kurswerte vom20.05.2026 09:30:18
Weitere interessante Produkte
- SWBLYU Call Warrant auf DocMorris Emittent: UBS
- DOCKUZ Put Warrant auf DocMorris Emittent: Zürcher Kantonalbank
- DOYRJB Call Warrant auf DocMorris Emittent: Bank Julius Bär