Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489409339 Response:
{
"meta": {
"id": 28678583,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf DocMorris AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1489409339",
"wkn": null,
"valor": "148940933",
"symbol": "DOAHJB",
"name": "Call Warrant auf DocMorris",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1489409339_de_20251016_010135.pdf",
"termsheetUrlEn": "\/termsheets\/CH1489409339_en_20251016_010954.pdf"
},
"highlights": {
"strikeLevel": "7",
"leverage": "2.58",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DocMorris",
"tradingExchangeName": "SIX Structured Products",
"ratio": "3.00000",
"isCollateralised": "Nein",
"issuePrice": "0.55",
"firstTradingDate": "15.10.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "7"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.470",
"bidSize": "450'000",
"ask": "0.480",
"askSize": "150'000",
"last": "0.460",
"change": null,
"performanceWeek": "-8%",
"performanceYtd": "12.20%",
"lastDateTime": "19.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-124335358",
"name": "DocMorris"
}
],
"keyfigures": {
"daysToMaturity": "212",
"distToStrikeRate": "-0.071%"
},
"underlyings": [
{
"isin": "CH0042615283",
"valor": "4261528",
"name": "DocMorris",
"symbol": "DOCM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "7.00",
"bid": "7.00",
"bidSize": "562",
"ask": "7.04",
"askSize": "155",
"last": "7.00",
"change": null,
"distToStrikeRate": "-0.071%",
"lastDateTime": "20.05.2026 10:09:01"
}
],
"similars": [
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1463105515",
"symbol": "DOC2XZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1537263209",
"symbol": "DOBKJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1360196237",
"symbol": "DOCDJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.52",
"gamma": "0.22",
"moneyness": "ATM",
"gearing": "4.96",
"leverage": "2.58"
}
}
DOAHJB
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
- HandelsplatzSIX Structured Products
- Ratio3.00000
- PfandbesichertNein
- Ausgabepreis0.55
- Erster Handelstag15.10.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum18.12.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis7
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.470
- Geld Volumen450'000
- Briefkurs0.480
- Brief Volumen150'000
- Letzter Kurs0.460
- Performance (1 Woche)-8%
- Performance YTD12.20%
- Kurswerte vom19.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall212
- Abstand zum Strike-0.071%
Griechen
- Delta0.52
- Gamma0.22
- MoneynessATM
- Gearing4.96
- Hebel2.58
Chart
Basiswert: DocMorris
- DocMorris
- ISINCH0042615283
- Valor4261528
- BasiswertDocMorris
- SymbolDOCM
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level7.00
- Geldkurs7.00
- Geld Volumen562
- Briefkurs7.04
- Brief Volumen155
- Letzter Kurs7.00
- Distanz zum Ausübungspreis-0.071%
- Kurswerte vom20.05.2026 10:09:01
Weitere interessante Produkte
- DOC2XZ Call Warrant auf DocMorris Emittent: Zürcher Kantonalbank
- DOBKJB Call Warrant auf DocMorris Emittent: Bank Julius Bär
- DOCDJB Call Warrant auf DocMorris Emittent: Bank Julius Bär