Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1452822872 Response:
{
"meta": {
"id": 28678972,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrants auf DAX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1452822872",
"wkn": null,
"valor": "145282287",
"symbol": "DAVVJB",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1452822872_de_20250618_020454.pdf",
"termsheetUrlEn": "\/termsheets\/CH1452822872_en_20250618_022453.pdf"
},
"highlights": {
"strikeLevel": "23'500",
"leverage": "0.000",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1'000",
"isCollateralised": "Nein",
"issuePrice": "1.47",
"firstTradingDate": "28.05.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "23'500"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.210",
"bidSize": "1'000'000",
"ask": "0.220",
"askSize": "500'000",
"last": "0.240",
"change": null,
"performanceWeek": "-22.58%",
"performanceYtd": "-74.19%",
"lastDateTime": "21.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "87",
"distToStrikeRate": "9.61%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "23'500.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "25'758.97",
"change": null,
"distToStrikeRate": "9.61%",
"lastDateTime": "22.09.2026 13:29:56"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1516389868",
"symbol": "SD6BNU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1540165367",
"symbol": "WDA8BV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1593225084",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "122.66",
"leverage": "0.000"
}
}
DAVVJB
Put Warrant auf DAX
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings DAX erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertDAX
- HandelsplatzSIX Structured Products
- Ratio1'000
- PfandbesichertNein
- Ausgabepreis1.47
- Erster Handelstag28.05.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum18.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis23'500
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.210
- Geld Volumen1'000'000
- Briefkurs0.220
- Brief Volumen500'000
- Letzter Kurs0.240
- Performance (1 Woche)-22.58%
- Performance YTD-74.19%
- Kurswerte vom21.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall87
- Abstand zum Strike9.61%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing122.66
- Hebel0.000
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level23'500.00
- Letzter Kurs25'758.97
- Distanz zum Ausübungspreis9.61%
- Kurswerte vom22.09.2026 13:29:56
Weitere interessante Produkte
- SD6BNU Put Warrant auf DAX Emittent: UBS
- WDA8BV Put Warrant auf DAX Emittent: Vontobel
- Put Warrant auf DAX Emittent: Vontobel