Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479847043 Response:
{
"meta": {
"id": 28678779,
"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": "CH1479847043",
"wkn": null,
"valor": "147984704",
"symbol": "DAIAJB",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1479847043_de_20250923_005346.pdf",
"termsheetUrlEn": "\/termsheets\/CH1479847043_en_20250923_010204.pdf"
},
"highlights": {
"strikeLevel": "25'250",
"leverage": "2.43",
"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": "1.36",
"firstTradingDate": "22.09.2025",
"lastTradingDate": "19.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "25'250"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.440",
"bidSize": "600'000",
"ask": "1.450",
"askSize": "200'000",
"last": "1.480",
"change": null,
"performanceWeek": "4.96%",
"performanceYtd": "-17.32%",
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "315",
"distToStrikeRate": "-3.079%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "25'250.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'472.63",
"change": null,
"distToStrikeRate": "-3.079%",
"lastDateTime": "08.05.2026 10:27:52"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "DE000SX61524",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1527918028",
"symbol": "WDA35V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1446484292",
"symbol": "DAXV8Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.14",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "16.99",
"leverage": "2.43"
}
}
DAIAJB
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
- Ausgabepreis1.36
- Erster Handelstag22.09.2025
- Letzter Handel19.03.2027
- Rückzahlungsdatum19.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis25'250
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.440
- Geld Volumen600'000
- Briefkurs1.450
- Brief Volumen200'000
- Letzter Kurs1.480
- Performance (1 Woche)4.96%
- Performance YTD-17.32%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall315
- Abstand zum Strike-3.079%
Griechen
- Delta0.14
- Gamma0.00
- MoneynessOTM
- Gearing16.99
- Hebel2.43
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level25'250.00
- Letzter Kurs24'472.63
- Distanz zum Ausübungspreis-3.079%
- Kurswerte vom08.05.2026 10:27:52
Weitere interessante Produkte
- Call Warrant auf DAX Emittent: Société Générale
- WDA35V Call Warrant auf DAX Emittent: Vontobel
- DAXV8Z Call Warrant auf DAX Emittent: Zürcher Kantonalbank