Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1452825750 Response:
{
"meta": {
"id": 28678534,
"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": "CH1452825750",
"wkn": null,
"valor": "145282575",
"symbol": "DOCIJB",
"name": "Call Warrant auf DocMorris",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1452825750_de_20250618_005548.pdf",
"termsheetUrlEn": "\/termsheets\/CH1452825750_en_20250618_011506.pdf"
},
"highlights": {
"strikeLevel": "9",
"leverage": "0.14",
"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": "0.68",
"firstTradingDate": "06.06.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "9"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.170",
"bidSize": "1'000'000",
"ask": "0.180",
"askSize": "250'000",
"last": "0.180",
"change": null,
"performanceWeek": "-10%",
"performanceYtd": "-5.26%",
"lastDateTime": "19.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-124335358",
"name": "DocMorris"
}
],
"keyfigures": {
"daysToMaturity": "212",
"distToStrikeRate": "-22.61%"
},
"underlyings": [
{
"isin": "CH0042615283",
"valor": "4261528",
"name": "DocMorris",
"symbol": "DOCM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "9.00",
"bid": "6.97",
"bidSize": "226",
"ask": "7.01",
"askSize": "527",
"last": "7.01",
"change": null,
"distToStrikeRate": "-22.61%",
"lastDateTime": "20.05.2026 11:26:10"
}
],
"similars": [
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1463105515",
"symbol": "DOC2XZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1511797461",
"symbol": "WDOA0T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1534675983",
"symbol": "DOC0BZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.014",
"gamma": "0.020",
"moneyness": "OTM",
"gearing": "10.24",
"leverage": "0.14"
}
}
DOCIJB
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
- Ausgabepreis0.68
- Erster Handelstag06.06.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum18.12.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis9
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.170
- Geld Volumen1'000'000
- Briefkurs0.180
- Brief Volumen250'000
- Letzter Kurs0.180
- Performance (1 Woche)-10%
- Performance YTD-5.26%
- Kurswerte vom19.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall212
- Abstand zum Strike-22.61%
Griechen
- Delta0.014
- Gamma0.020
- MoneynessOTM
- Gearing10.24
- Hebel0.14
Chart
Basiswert: DocMorris
- DocMorris
- ISINCH0042615283
- Valor4261528
- BasiswertDocMorris
- SymbolDOCM
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level9.00
- Geldkurs6.97
- Geld Volumen226
- Briefkurs7.01
- Brief Volumen527
- Letzter Kurs7.01
- Distanz zum Ausübungspreis-22.61%
- Kurswerte vom20.05.2026 11:26:10
Weitere interessante Produkte
- DOC2XZ Call Warrant auf DocMorris Emittent: Zürcher Kantonalbank
- WDOA0T Call Warrant auf DocMorris Emittent: Leonteq
- DOC0BZ Call Warrant auf DocMorris Emittent: Zürcher Kantonalbank