Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479846995 Response:
{
"meta": {
"id": 28679008,
"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": "CH1479846995",
"wkn": null,
"valor": "147984699",
"symbol": "DAIHJB",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1479846995_de_20250923_005216.pdf",
"termsheetUrlEn": "\/termsheets\/CH1479846995_en_20250923_010046.pdf"
},
"highlights": {
"strikeLevel": "25'750",
"leverage": "12.69",
"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": "2.40",
"firstTradingDate": "22.09.2025",
"lastTradingDate": "19.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "25'750"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.850",
"bidSize": "600'000",
"ask": "1.860",
"askSize": "200'000",
"last": "1.840",
"change": null,
"performanceWeek": "-3.16%",
"performanceYtd": "0%",
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "315",
"distToStrikeRate": "-4.95%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "25'750.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'475.31",
"change": null,
"distToStrikeRate": "-4.95%",
"lastDateTime": "08.05.2026 14:01:56"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1446467800",
"symbol": "DAXA4Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "DE000SX11339",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1546017802",
"symbol": "WDA0RT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.96",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "13.23",
"leverage": "12.69"
}
}
DAIHJB
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
- Ausgabepreis2.40
- Erster Handelstag22.09.2025
- Letzter Handel19.03.2027
- Rückzahlungsdatum19.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis25'750
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.850
- Geld Volumen600'000
- Briefkurs1.860
- Brief Volumen200'000
- Letzter Kurs1.840
- Performance (1 Woche)-3.16%
- Performance YTD0%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall315
- Abstand zum Strike-4.95%
Griechen
- Delta-0.96
- Gamma0.00
- MoneynessITM
- Gearing13.23
- Hebel12.69
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level25'750.00
- Letzter Kurs24'475.31
- Distanz zum Ausübungspreis-4.95%
- Kurswerte vom08.05.2026 14:01:56
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- WDA0RT Put Warrant auf DAX Emittent: Leonteq