Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1452822989 Response:
{
"meta": {
"id": 28678988,
"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": "CH1452822989",
"wkn": null,
"valor": "145282298",
"symbol": "DAURJB",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1452822989_de_20250618_020455.pdf",
"termsheetUrlEn": "\/termsheets\/CH1452822989_en_20250618_022454.pdf"
},
"highlights": {
"strikeLevel": "23'250",
"leverage": "0.48",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1'000",
"isCollateralised": "Nein",
"issuePrice": "1.38",
"firstTradingDate": "28.05.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "23'250"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "0.660",
"bidSize": "0",
"ask": "0.670",
"askSize": "0",
"last": "0.660",
"change": "+0.12",
"performanceWeek": "-7.042%",
"performanceYtd": "-10.81%",
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "133",
"distToStrikeRate": "6.61%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "23'250.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'787.50",
"change": null,
"distToStrikeRate": "6.61%",
"lastDateTime": "07.05.2026 21:59:22"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1476796953",
"symbol": "LWDAG4",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1552008315",
"symbol": "WDBN1T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1538102364",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.013",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "37.56",
"leverage": "0.48"
}
}
DAURJB
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 / – / –
- HandelswährungEUR
- BasiswertDAX
- HandelsplatzSIX Structured Products
- Ratio1'000
- PfandbesichertNein
- Ausgabepreis1.38
- Erster Handelstag28.05.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum18.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis23'250
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs0.660
- Geld Volumen0
- Briefkurs0.670
- Brief Volumen0
- Letzter Kurs0.660
- Veränderung+0.12
- Performance (1 Woche)-7.042%
- Performance YTD-10.81%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall133
- Abstand zum Strike6.61%
Griechen
- Delta-0.013
- Gamma0.00
- MoneynessOTM
- Gearing37.56
- Hebel0.48
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level23'250.00
- Letzter Kurs24'787.50
- Distanz zum Ausübungspreis6.61%
- Kurswerte vom07.05.2026 21:59:22
Weitere interessante Produkte
- LWDAG4 Call Warrant auf DAX Emittent: Leonteq
- WDBN1T Put Warrant auf DAX Emittent: Leonteq
- Put Warrant auf DAX Emittent: Vontobel