Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489404223 Response:
{
"meta": {
"id": 26998560,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf DocMorris AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1489404223",
"wkn": null,
"valor": "148940422",
"symbol": "DOAEJB",
"name": "Call Warrant auf DocMorris",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1489404223_de_20251002_010112.pdf",
"termsheetUrlEn": "\/termsheets\/CH1489404223_en_20251002_010655.pdf"
},
"highlights": {
"strikeLevel": "6.5",
"leverage": "6.19",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DocMorris",
"tradingExchangeName": "BX Swiss",
"ratio": "2",
"isCollateralised": "Nein",
"issuePrice": "0.59",
"firstTradingDate": "01.10.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "19.06.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "6.5"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.430",
"bidSize": "225'000",
"ask": "0.440",
"askSize": "75'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-124335358",
"name": "DocMorris"
}
],
"keyfigures": {
"daysToMaturity": "30",
"distToStrikeRate": "7.69%"
},
"underlyings": [
{
"isin": "CH0042615283",
"valor": "4261528",
"name": "DocMorris",
"symbol": "DOCM",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "6.50",
"bid": "7.00",
"bidSize": "1'157",
"ask": "7.04",
"askSize": "154",
"last": "7.01",
"change": null,
"distToStrikeRate": "7.69%",
"lastDateTime": "20.05.2026 12:09:44"
}
],
"similars": [
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1511797453",
"symbol": "WDOAZT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1479358785",
"symbol": "LWDOAY",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf DocMorris",
"isin": "CH1556386600",
"symbol": "DOCHUZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.76",
"gamma": "0.46",
"moneyness": "ITM",
"gearing": "8.14",
"leverage": "6.19"
}
}
DOAEJB
Call Warrant auf DocMorris
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DocMorris erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertDocMorris
- HandelsplatzBX Swiss
- Ratio2
- PfandbesichertNein
- Ausgabepreis0.59
- Erster Handelstag01.10.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum19.06.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis6.5
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs0.430
- Geld Volumen225'000
- Briefkurs0.440
- Brief Volumen75'000
Kennzahlen
- Tage bis Verfall30
- Abstand zum Strike7.69%
Griechen
- Delta0.76
- Gamma0.46
- MoneynessITM
- Gearing8.14
- Hebel6.19
Chart
Basiswert: DocMorris
- DocMorris
- ISINCH0042615283
- Valor4261528
- BasiswertDocMorris
- SymbolDOCM
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level6.50
- Geldkurs7.00
- Geld Volumen1'157
- Briefkurs7.04
- Brief Volumen154
- Letzter Kurs7.01
- Distanz zum Ausübungspreis7.69%
- Kurswerte vom20.05.2026 12:09:44
Weitere interessante Produkte
- WDOAZT Call Warrant auf DocMorris Emittent: Leonteq
- LWDOAY Call Warrant auf DocMorris Emittent: Leonteq
- DOCHUZ Put Warrant auf DocMorris Emittent: Zürcher Kantonalbank