Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479846920 Response:
{
"meta": {
"id": 28679044,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrants auf DAX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1479846920",
"wkn": null,
"valor": "147984692",
"symbol": "DAAOJB",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1479846920_de_20250923_005044.pdf",
"termsheetUrlEn": "\/termsheets\/CH1479846920_en_20250923_005923.pdf"
},
"highlights": {
"strikeLevel": "23'500",
"leverage": "2.69",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1'000",
"isCollateralised": "Nein",
"issuePrice": "1.55",
"firstTradingDate": "22.09.2025",
"lastTradingDate": "18.06.2027",
"redemptionDate": "18.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "23'500"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.200",
"bidSize": "0",
"ask": "1.210",
"askSize": "0",
"last": "1.200",
"change": "+0.13",
"performanceWeek": "-3.23%",
"performanceYtd": "0%",
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "406",
"distToStrikeRate": "5.48%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "23'500.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'787.50",
"change": null,
"distToStrikeRate": "5.48%",
"lastDateTime": "07.05.2026 21:59:22"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1560267671",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "DE000FA6BCF2",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "DE000SX7HGZ4",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.13",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "20.66",
"leverage": "2.69"
}
}
DAAOJB
Put Warrant auf DAX
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings DAX erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertDAX
- HandelsplatzSIX Structured Products
- Ratio1'000
- PfandbesichertNein
- Ausgabepreis1.55
- Erster Handelstag22.09.2025
- Letzter Handel18.06.2027
- Rückzahlungsdatum18.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis23'500
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.200
- Geld Volumen0
- Briefkurs1.210
- Brief Volumen0
- Letzter Kurs1.200
- Veränderung+0.13
- Performance (1 Woche)-3.23%
- Performance YTD0%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall406
- Abstand zum Strike5.48%
Griechen
- Delta-0.13
- Gamma0.00
- MoneynessOTM
- Gearing20.66
- Hebel2.69
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level23'500.00
- Letzter Kurs24'787.50
- Distanz zum Ausübungspreis5.48%
- Kurswerte vom07.05.2026 21:59:22
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