Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489409347 Response:
{
"meta": {
"id": 28678547,
"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": "CH1489409347",
"wkn": null,
"valor": "148940934",
"symbol": "DOAIJB",
"name": "Call Warrant auf DocMorris",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1489409347_de_20251016_010313.pdf",
"termsheetUrlEn": "\/termsheets\/CH1489409347_en_20251016_010826.pdf"
},
"highlights": {
"strikeLevel": "6.5",
"leverage": "3.78",
"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": "0.53",
"firstTradingDate": "15.10.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "6.5"
},
"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": "-14.81%",
"performanceYtd": "21.053%",
"lastDateTime": "19.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-124335358",
"name": "DocMorris"
}
],
"keyfigures": {
"daysToMaturity": "121",
"distToStrikeRate": "7.69%"
},
"underlyings": [
{
"isin": "CH0042615283",
"valor": "4261528",
"name": "DocMorris",
"symbol": "DOCM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "6.50",
"bid": "7.00",
"bidSize": "520",
"ask": "7.04",
"askSize": "159",
"last": "7.04",
"change": null,
"distToStrikeRate": "7.69%",
"lastDateTime": "20.05.2026 10:29:30"
}
],
"similars": [
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1551980357",
"symbol": "WDOCZT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf DocMorris",
"isin": "CH1551980407",
"symbol": "WDOC4T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1552010436",
"symbol": "WDOC8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.76",
"gamma": "0.23",
"moneyness": "ITM",
"gearing": "4.96",
"leverage": "3.78"
}
}
DOAIJB
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
- Ausgabepreis0.53
- Erster Handelstag15.10.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum18.09.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis6.5
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.470
- Geld Volumen450'000
- Briefkurs0.480
- Brief Volumen150'000
- Letzter Kurs0.460
- Performance (1 Woche)-14.81%
- Performance YTD21.053%
- Kurswerte vom19.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall121
- Abstand zum Strike7.69%
Griechen
- Delta0.76
- Gamma0.23
- MoneynessITM
- Gearing4.96
- Hebel3.78
Chart
Basiswert: DocMorris
- DocMorris
- ISINCH0042615283
- Valor4261528
- BasiswertDocMorris
- SymbolDOCM
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level6.50
- Geldkurs7.00
- Geld Volumen520
- Briefkurs7.04
- Brief Volumen159
- Letzter Kurs7.04
- Distanz zum Ausübungspreis7.69%
- Kurswerte vom20.05.2026 10:29:30
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- WDOC4T Put Warrant auf DocMorris Emittent: Leonteq
- WDOC8T Call Warrant auf DocMorris Emittent: Leonteq