Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1452823037 Response:
{
"meta": {
"id": 28678755,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf DAX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1452823037",
"wkn": null,
"valor": "145282303",
"symbol": "DAUYJB",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1452823037_de_20250618_020455.pdf",
"termsheetUrlEn": "\/termsheets\/CH1452823037_en_20250618_022454.pdf"
},
"highlights": {
"strikeLevel": "24'250",
"leverage": "10.35",
"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": "2.19",
"firstTradingDate": "28.05.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "24'250"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "1.480",
"bidSize": "600'000",
"ask": "1.490",
"askSize": "200'000",
"last": "1.720",
"change": null,
"performanceWeek": "29.32%",
"performanceYtd": "-7.53%",
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "134",
"distToStrikeRate": "1.41%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "24'250.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'591.33",
"change": null,
"distToStrikeRate": "1.41%",
"lastDateTime": "07.05.2026 18:52:00"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1546022026",
"symbol": "WDA5GT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "DE000FA5X9N5",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1525808775",
"symbol": "WDAKTT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.62",
"gamma": "0.00012",
"moneyness": "ITM",
"gearing": "16.62",
"leverage": "10.35"
}
}
DAUYJB
Call Warrant auf DAX
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive 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
- Ausgabepreis2.19
- Erster Handelstag28.05.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum18.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis24'250
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs1.480
- Geld Volumen600'000
- Briefkurs1.490
- Brief Volumen200'000
- Letzter Kurs1.720
- Performance (1 Woche)29.32%
- Performance YTD-7.53%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall134
- Abstand zum Strike1.41%
Griechen
- Delta0.62
- Gamma0.00012
- MoneynessITM
- Gearing16.62
- Hebel10.35
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level24'250.00
- Letzter Kurs24'591.33
- Distanz zum Ausübungspreis1.41%
- Kurswerte vom07.05.2026 18:52:00
Weitere interessante Produkte
- WDA5GT Call Warrant auf DAX Emittent: Leonteq
- Call Warrant auf DAX Emittent: Société Générale
- WDAKTT Call Warrant auf DAX Emittent: Leonteq