Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1452822500 Response:
{
"meta": {
"id": 28678503,
"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": "CH1452822500",
"wkn": null,
"valor": "145282250",
"symbol": "DOZMJB",
"name": "Call Warrant auf DocMorris",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1452822500_de_20250618_020451.pdf",
"termsheetUrlEn": "\/termsheets\/CH1452822500_en_20250618_022449.pdf"
},
"highlights": {
"strikeLevel": "12",
"leverage": "0.0024",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DocMorris",
"tradingExchangeName": "SIX Structured Products",
"ratio": "4",
"isCollateralised": "Nein",
"issuePrice": "0.54",
"firstTradingDate": "28.05.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "19.06.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "12"
},
"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": "-80%",
"lastDateTime": "19.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-124335358",
"name": "DocMorris"
}
],
"keyfigures": {
"daysToMaturity": "30",
"distToStrikeRate": "-41.67%"
},
"underlyings": [
{
"isin": "CH0042615283",
"valor": "4261528",
"name": "DocMorris",
"symbol": "DOCM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12.00",
"bid": "7.00",
"bidSize": "2'514",
"ask": "7.05",
"askSize": "1'724",
"last": "7.00",
"change": null,
"distToStrikeRate": "-41.67%",
"lastDateTime": "20.05.2026 13:12:14"
}
],
"similars": [
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1564519317",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1564523749",
"symbol": "S3BZ5U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1478465573",
"symbol": "DOCNWZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "1'750",
"leverage": "0.0024"
}
}
DOZMJB
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
- Ratio4
- PfandbesichertNein
- Ausgabepreis0.54
- Erster Handelstag28.05.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum19.06.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis12
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-80%
- Kurswerte vom19.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall30
- Abstand zum Strike-41.67%
Griechen
- Delta0.00
- Gamma0.000
- MoneynessOTM
- Gearing1'750
- Hebel0.0024
Chart
Basiswert: DocMorris
- DocMorris
- ISINCH0042615283
- Valor4261528
- BasiswertDocMorris
- SymbolDOCM
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12.00
- Geldkurs7.00
- Geld Volumen2'514
- Briefkurs7.05
- Brief Volumen1'724
- Letzter Kurs7.00
- Distanz zum Ausübungspreis-41.67%
- Kurswerte vom20.05.2026 13:12:14
Weitere interessante Produkte
- Call Warrant auf DocMorris Emittent: UBS
- S3BZ5U Call Warrant auf DocMorris Emittent: UBS
- DOCNWZ Call Warrant auf DocMorris Emittent: Zürcher Kantonalbank