Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479847027 Response:
{
"meta": {
"id": 28678781,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf DAX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1479847027",
"wkn": null,
"valor": "147984702",
"symbol": "DAHXJB",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1479847027_de_20250923_005030.pdf",
"termsheetUrlEn": "\/termsheets\/CH1479847027_en_20250923_005920.pdf"
},
"highlights": {
"strikeLevel": "26'250",
"leverage": "2.038",
"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": "0.98",
"firstTradingDate": "22.09.2025",
"lastTradingDate": "19.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "26'250"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.030",
"bidSize": "0",
"ask": "1.040",
"askSize": "0",
"last": "1.040",
"change": "-0.19",
"performanceWeek": "6.12%",
"performanceYtd": "-20.61%",
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "316",
"distToStrikeRate": "-6.53%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "26'250.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'535.67",
"change": null,
"distToStrikeRate": "-6.53%",
"lastDateTime": "07.05.2026 21:59:22"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1550965243",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1546023990",
"symbol": "WDBBTT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1534249268",
"symbol": "WDAEFV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.086",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "23.82",
"leverage": "2.038"
}
}
DAHXJB
Call Warrant auf DAX
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive 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
- Ausgabepreis0.98
- Erster Handelstag22.09.2025
- Letzter Handel19.03.2027
- Rückzahlungsdatum19.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis26'250
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.030
- Geld Volumen0
- Briefkurs1.040
- Brief Volumen0
- Letzter Kurs1.040
- Veränderung-0.19
- Performance (1 Woche)6.12%
- Performance YTD-20.61%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall316
- Abstand zum Strike-6.53%
Griechen
- Delta0.086
- Gamma0.00
- MoneynessOTM
- Gearing23.82
- Hebel2.038
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level26'250.00
- Letzter Kurs24'535.67
- Distanz zum Ausübungspreis-6.53%
- Kurswerte vom07.05.2026 21:59:22
Weitere interessante Produkte
- Put Warrant auf DAX Emittent: Vontobel
- WDBBTT Put Warrant auf DAX Emittent: Leonteq
- WDAEFV Put Warrant auf DAX Emittent: Vontobel