Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1452825933 Response:
{
"meta": {
"id": 28678540,
"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": "CH1452825933",
"wkn": null,
"valor": "145282593",
"symbol": "DOYBJB",
"name": "Call Warrant auf DocMorris",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1452825933_de_20250617_234217.pdf",
"termsheetUrlEn": "\/termsheets\/CH1452825933_en_20250618_000500.pdf"
},
"highlights": {
"strikeLevel": "8",
"leverage": "1.34",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DocMorris",
"tradingExchangeName": "SIX Structured Products",
"ratio": "3.00000",
"isCollateralised": "Nein",
"issuePrice": "0.86",
"firstTradingDate": "10.06.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "8"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.230",
"bidSize": "1'000'000",
"ask": "0.240",
"askSize": "200'000",
"last": "0.240",
"change": null,
"performanceWeek": "-4%",
"performanceYtd": "0%",
"lastDateTime": "19.05.2026 09:41:54"
},
"chart": [
{
"ttsId": "tts-124335358",
"name": "DocMorris"
}
],
"keyfigures": {
"daysToMaturity": "121",
"distToStrikeRate": "-12.5%"
},
"underlyings": [
{
"isin": "CH0042615283",
"valor": "4261528",
"name": "DocMorris",
"symbol": "DOCM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "8.00",
"bid": "7.00",
"bidSize": "104",
"ask": "7.05",
"askSize": "117",
"last": "7.01",
"change": null,
"distToStrikeRate": "-12.5%",
"lastDateTime": "20.05.2026 09:15:53"
}
],
"similars": [
{
"name": "Put Warrant auf DocMorris",
"isin": "CH1491127523",
"symbol": "DOCMBZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1530925838",
"symbol": "DOCBFZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1551958338",
"symbol": "WDOCPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.13",
"gamma": "0.16",
"moneyness": "OTM",
"gearing": "10.14",
"leverage": "1.34"
}
}
DOYBJB
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
- Ratio3.00000
- PfandbesichertNein
- Ausgabepreis0.86
- Erster Handelstag10.06.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum18.09.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis8
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.230
- Geld Volumen1'000'000
- Briefkurs0.240
- Brief Volumen200'000
- Letzter Kurs0.240
- Performance (1 Woche)-4%
- Performance YTD0%
- Kurswerte vom19.05.2026 09:41:54
Kennzahlen
- Tage bis Verfall121
- Abstand zum Strike-12.5%
Griechen
- Delta0.13
- Gamma0.16
- MoneynessOTM
- Gearing10.14
- Hebel1.34
Chart
Basiswert: DocMorris
- DocMorris
- ISINCH0042615283
- Valor4261528
- BasiswertDocMorris
- SymbolDOCM
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level8.00
- Geldkurs7.00
- Geld Volumen104
- Briefkurs7.05
- Brief Volumen117
- Letzter Kurs7.01
- Distanz zum Ausübungspreis-12.5%
- Kurswerte vom20.05.2026 09:15:53
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