Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1405802195
Response:
{
    "meta": {
        "id": 28678514,
        "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": "CH1405802195",
        "wkn": null,
        "valor": "140580219",
        "symbol": "DOWLJB",
        "name": "Call Warrant auf DocMorris",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1405802195_de_20250619_023742.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1405802195_en_20250619_041036.pdf"
    },
    "highlights": {
        "strikeLevel": "9.85",
        "leverage": "1.51",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "DocMorris",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "7.39",
        "isCollateralised": "Nein",
        "issuePrice": "0.41",
        "firstTradingDate": "07.01.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "19.06.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "9.85"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.000",
        "bidSize": "2'000'000",
        "ask": "0.010",
        "askSize": "250'000",
        "last": "0.010",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-63.33%",
        "lastDateTime": "19.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-124335358",
            "name": "DocMorris"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "30",
        "distToStrikeRate": "-28.92%"
    },
    "underlyings": [
        {
            "isin": "CH0042615283",
            "valor": "4261528",
            "name": "DocMorris",
            "symbol": "DOCM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "9.85",
            "bid": "7.00",
            "bidSize": "1'157",
            "ask": "7.04",
            "askSize": "154",
            "last": "7.01",
            "change": null,
            "distToStrikeRate": "-28.92%",
            "lastDateTime": "20.05.2026 12:09:44"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf DocMorris",
            "isin": "CH1511797503",
            "symbol": "WDOA4T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf DocMorris",
            "isin": "CH1452826915",
            "symbol": "DOYMJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf DocMorris",
            "isin": "CH1491127473",
            "symbol": "DOC39Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.0016",
        "gamma": "0.0076",
        "moneyness": "OTM",
        "gearing": "947.72",
        "leverage": "1.51"
    }
}

DOWLJB

Call Warrant auf DocMorris

Valor: 140580219
ISIN: CH1405802195
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: 12:44:27
Geldkurs
0.000
Geld Volumen: 2'000'000
Briefkurs
0.010
Brief Volumen: 250'000
Ausübungspreis
9.85
Hebel
1.51
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertDocMorris
  • HandelsplatzSIX Structured Products
  • Ratio7.39
  • PfandbesichertNein
  • Ausgabepreis0.41
  • Erster Handelstag07.01.2025
  • Letzter Handel19.06.2026
  • Rückzahlungsdatum19.06.2026
  • Auszahlungsartphysische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis9.85

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.000
  • Geld Volumen2'000'000
  • Briefkurs0.010
  • Brief Volumen250'000
  • Letzter Kurs0.010
  • Performance (1 Woche)0%
  • Performance YTD-63.33%
  • Kurswerte vom19.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall30
  • Abstand zum Strike-28.92%

Griechen

  • Delta0.0016
  • Gamma0.0076
  • MoneynessOTM
  • Gearing947.72
  • Hebel1.51

Chart

Basiswert: DocMorris

  • DocMorris
  • ISINCH0042615283
  • Valor4261528
  • BasiswertDocMorris
  • SymbolDOCM
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level9.85
  • Geldkurs7.00
  • Geld Volumen1'157
  • Briefkurs7.04
  • Brief Volumen154
  • Letzter Kurs7.01
  • Distanz zum Ausübungspreis-28.92%
  • Kurswerte vom20.05.2026 12:09:44

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