Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1452825941 Response:
{
"meta": {
"id": 28678510,
"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": "CH1452825941",
"wkn": null,
"valor": "145282594",
"symbol": "DOYCJB",
"name": "Call Warrant auf DocMorris",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1452825941_de_20250617_234217.pdf",
"termsheetUrlEn": "\/termsheets\/CH1452825941_en_20250618_000458.pdf"
},
"highlights": {
"strikeLevel": "7.75",
"leverage": "5.58",
"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": "0.82",
"firstTradingDate": "10.06.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "19.06.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "7.75"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.080",
"bidSize": "1'500'000",
"ask": "0.090",
"askSize": "250'000",
"last": "0.090",
"change": null,
"performanceWeek": "-30.77%",
"performanceYtd": "-50%",
"lastDateTime": "19.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-124335358",
"name": "DocMorris"
}
],
"keyfigures": {
"daysToMaturity": "30",
"distToStrikeRate": "-10%"
},
"underlyings": [
{
"isin": "CH0042615283",
"valor": "4261528",
"name": "DocMorris",
"symbol": "DOCM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "7.75",
"bid": "6.98",
"bidSize": "253",
"ask": "7.02",
"askSize": "1'345",
"last": "6.98",
"change": null,
"distToStrikeRate": "-10%",
"lastDateTime": "20.05.2026 10:58:18"
}
],
"similars": [
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1564523780",
"symbol": "SMBXPU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1452825750",
"symbol": "DOCIJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1511797479",
"symbol": "WDOA1T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.19",
"gamma": "0.41",
"moneyness": "OTM",
"gearing": "29.062",
"leverage": "5.58"
}
}
DOYCJB
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
- Ausgabepreis0.82
- Erster Handelstag10.06.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum19.06.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis7.75
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.080
- Geld Volumen1'500'000
- Briefkurs0.090
- Brief Volumen250'000
- Letzter Kurs0.090
- Performance (1 Woche)-30.77%
- Performance YTD-50%
- Kurswerte vom19.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall30
- Abstand zum Strike-10%
Griechen
- Delta0.19
- Gamma0.41
- MoneynessOTM
- Gearing29.062
- Hebel5.58
Chart
Basiswert: DocMorris
- DocMorris
- ISINCH0042615283
- Valor4261528
- BasiswertDocMorris
- SymbolDOCM
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level7.75
- Geldkurs6.98
- Geld Volumen253
- Briefkurs7.02
- Brief Volumen1'345
- Letzter Kurs6.98
- Distanz zum Ausübungspreis-10%
- Kurswerte vom20.05.2026 10:58:18
Weitere interessante Produkte
- SMBXPU Call Warrant auf DocMorris Emittent: UBS
- DOCIJB Call Warrant auf DocMorris Emittent: Bank Julius Bär
- WDOA1T Call Warrant auf DocMorris Emittent: Leonteq