Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1452825776 Response:
{
"meta": {
"id": 28678533,
"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": "CH1452825776",
"wkn": null,
"valor": "145282577",
"symbol": "DOZBJB",
"name": "Call Warrant auf DocMorris",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1452825776_de_20250618_005548.pdf",
"termsheetUrlEn": "\/termsheets\/CH1452825776_en_20250618_011507.pdf"
},
"highlights": {
"strikeLevel": "8.25",
"leverage": "4.80",
"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": "0.64",
"firstTradingDate": "06.06.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "19.06.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "8.25"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.030",
"bidSize": "2'000'000",
"ask": "0.040",
"askSize": "250'000",
"last": "0.050",
"change": null,
"performanceWeek": "-16.67%",
"performanceYtd": "-54.55%",
"lastDateTime": "19.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-124335358",
"name": "DocMorris"
}
],
"keyfigures": {
"daysToMaturity": "30",
"distToStrikeRate": "-15.15%"
},
"underlyings": [
{
"isin": "CH0042615283",
"valor": "4261528",
"name": "DocMorris",
"symbol": "DOCM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "8.25",
"bid": "7.00",
"bidSize": "520",
"ask": "7.04",
"askSize": "159",
"last": "7.04",
"change": null,
"distToStrikeRate": "-15.15%",
"lastDateTime": "20.05.2026 10:29:30"
}
],
"similars": [
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1452826915",
"symbol": "DOYMJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1511797511",
"symbol": "WDOA5T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1452825768",
"symbol": "DOCMJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.082",
"gamma": "0.22",
"moneyness": "OTM",
"gearing": "58.33",
"leverage": "4.80"
}
}
DOZBJB
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
- Ausgabepreis0.64
- Erster Handelstag06.06.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum19.06.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis8.25
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.030
- Geld Volumen2'000'000
- Briefkurs0.040
- Brief Volumen250'000
- Letzter Kurs0.050
- Performance (1 Woche)-16.67%
- Performance YTD-54.55%
- Kurswerte vom19.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall30
- Abstand zum Strike-15.15%
Griechen
- Delta0.082
- Gamma0.22
- MoneynessOTM
- Gearing58.33
- Hebel4.80
Chart
Basiswert: DocMorris
- DocMorris
- ISINCH0042615283
- Valor4261528
- BasiswertDocMorris
- SymbolDOCM
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level8.25
- Geldkurs7.00
- Geld Volumen520
- Briefkurs7.04
- Brief Volumen159
- Letzter Kurs7.04
- Distanz zum Ausübungspreis-15.15%
- Kurswerte vom20.05.2026 10:29:30
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- DOYMJB Call Warrant auf DocMorris Emittent: Bank Julius Bär
- WDOA5T Call Warrant auf DocMorris Emittent: Leonteq
- DOCMJB Call Warrant auf DocMorris Emittent: Bank Julius Bär