Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489409354 Response:
{
"meta": {
"id": 28678582,
"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": "CH1489409354",
"wkn": null,
"valor": "148940935",
"symbol": "DOAJJB",
"name": "Call Warrant auf DocMorris",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1489409354_de_20251016_010231.pdf",
"termsheetUrlEn": "\/termsheets\/CH1489409354_en_20251016_010744.pdf"
},
"highlights": {
"strikeLevel": "6.5",
"leverage": "6.00066",
"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": "0.45",
"firstTradingDate": "15.10.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "19.06.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "6.5"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.280",
"bidSize": "1'000'000",
"ask": "0.290",
"askSize": "150'000",
"last": "0.290",
"change": null,
"performanceWeek": "-21.62%",
"performanceYtd": "3.57%",
"lastDateTime": "19.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-124335358",
"name": "DocMorris"
}
],
"keyfigures": {
"daysToMaturity": "30",
"distToStrikeRate": "6.46%"
},
"underlyings": [
{
"isin": "CH0042615283",
"valor": "4261528",
"name": "DocMorris",
"symbol": "DOCM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "6.50",
"bid": "6.92",
"bidSize": "599",
"ask": "6.96",
"askSize": "300",
"last": "6.95",
"change": null,
"distToStrikeRate": "6.46%",
"lastDateTime": "20.05.2026 14:33:40"
}
],
"similars": [
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1534675983",
"symbol": "DOC0BZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1489404223",
"symbol": "DOAEJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1530925853",
"symbol": "DOCAVZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.73",
"gamma": "0.50",
"moneyness": "ITM",
"gearing": "8.24",
"leverage": "6.00066"
}
}
DOAJJB
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
- Ausgabepreis0.45
- Erster Handelstag15.10.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum19.06.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis6.5
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.280
- Geld Volumen1'000'000
- Briefkurs0.290
- Brief Volumen150'000
- Letzter Kurs0.290
- Performance (1 Woche)-21.62%
- Performance YTD3.57%
- Kurswerte vom19.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall30
- Abstand zum Strike6.46%
Griechen
- Delta0.73
- Gamma0.50
- MoneynessITM
- Gearing8.24
- Hebel6.00066
Chart
Basiswert: DocMorris
- DocMorris
- ISINCH0042615283
- Valor4261528
- BasiswertDocMorris
- SymbolDOCM
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level6.50
- Geldkurs6.92
- Geld Volumen599
- Briefkurs6.96
- Brief Volumen300
- Letzter Kurs6.95
- Distanz zum Ausübungspreis6.46%
- Kurswerte vom20.05.2026 14:33:40
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- DOAEJB Call Warrant auf DocMorris Emittent: Bank Julius Bär
- DOCAVZ Call Warrant auf DocMorris Emittent: Zürcher Kantonalbank