Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479846979 Response:
{
"meta": {
"id": 28678786,
"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": "CH1479846979",
"wkn": null,
"valor": "147984697",
"symbol": "DAFLJB",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1479846979_de_20250923_005450.pdf",
"termsheetUrlEn": "\/termsheets\/CH1479846979_en_20250923_005854.pdf"
},
"highlights": {
"strikeLevel": "24'250",
"leverage": "3.14",
"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": "1.73",
"firstTradingDate": "22.09.2025",
"lastTradingDate": "19.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "24'250"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.040",
"bidSize": "0",
"ask": "1.050",
"askSize": "0",
"last": "1.040",
"change": "0.00",
"performanceWeek": "-9.57%",
"performanceYtd": "-20%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "293",
"distToStrikeRate": "3.64%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "24'250.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "25'132.90",
"change": null,
"distToStrikeRate": "3.64%",
"lastDateTime": "29.05.2026 21:59:45"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1551966984",
"symbol": "WDBMAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1546018602",
"symbol": "WDA2ZT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1488822540",
"symbol": "SIQB9U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.13",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "24.17",
"leverage": "3.14"
}
}
DAFLJB
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
- Ausgabepreis1.73
- Erster Handelstag22.09.2025
- Letzter Handel19.03.2027
- Rückzahlungsdatum19.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis24'250
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.040
- Geld Volumen0
- Briefkurs1.050
- Brief Volumen0
- Letzter Kurs1.040
- Veränderung0.00
- Performance (1 Woche)-9.57%
- Performance YTD-20%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall293
- Abstand zum Strike3.64%
Griechen
- Delta-0.13
- Gamma0.00
- MoneynessOTM
- Gearing24.17
- Hebel3.14
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level24'250.00
- Letzter Kurs25'132.90
- Distanz zum Ausübungspreis3.64%
- Kurswerte vom29.05.2026 21:59:45
Weitere interessante Produkte
- WDBMAT Put Warrant auf DAX Emittent: Leonteq
- WDA2ZT Put Warrant auf DAX Emittent: Leonteq
- SIQB9U Call Warrant auf DAX Emittent: UBS