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

Valor: 140135351
ISIN: CH1401353516
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DocMorris erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 09:54:53
Geldkurs
0.000
Geld Volumen: 2'000'000
Briefkurs
0.010
Brief Volumen: 250'000
Ausübungspreis
14.77
Handelswährung
CHF

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

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