Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492330068 Response:
{
"meta": {
"id": 28678579,
"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": "CH1492330068",
"wkn": null,
"valor": "149233006",
"symbol": "DOARJB",
"name": "Call Warrant auf DocMorris",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1492330068_de_20251031_005244.pdf",
"termsheetUrlEn": "\/termsheets\/CH1492330068_en_20251031_005743.pdf"
},
"highlights": {
"strikeLevel": "6",
"leverage": "5.12",
"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": "0.36",
"firstTradingDate": "30.10.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "19.06.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "6"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.410",
"bidSize": "300'000",
"ask": "0.420",
"askSize": "100'000",
"last": "0.420",
"change": null,
"performanceWeek": "-16%",
"performanceYtd": "13.51%",
"lastDateTime": "19.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-124335358",
"name": "DocMorris"
}
],
"keyfigures": {
"daysToMaturity": "30",
"distToStrikeRate": "15.58%"
},
"underlyings": [
{
"isin": "CH0042615283",
"valor": "4261528",
"name": "DocMorris",
"symbol": "DOCM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "6.00",
"bid": "6.94",
"bidSize": "103",
"ask": "6.97",
"askSize": "548",
"last": "6.94",
"change": null,
"distToStrikeRate": "15.58%",
"lastDateTime": "20.05.2026 14:18:33"
}
],
"similars": [
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1564519275",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf DocMorris",
"isin": "CH1534658088",
"symbol": "DOCWOZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1478484137",
"symbol": "DOC7EZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.91",
"gamma": "0.25",
"moneyness": "ITM",
"gearing": "5.64",
"leverage": "5.12"
}
}
DOARJB
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
- Ausgabepreis0.36
- Erster Handelstag30.10.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum19.06.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis6
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.410
- Geld Volumen300'000
- Briefkurs0.420
- Brief Volumen100'000
- Letzter Kurs0.420
- Performance (1 Woche)-16%
- Performance YTD13.51%
- Kurswerte vom19.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall30
- Abstand zum Strike15.58%
Griechen
- Delta0.91
- Gamma0.25
- MoneynessITM
- Gearing5.64
- Hebel5.12
Chart
Basiswert: DocMorris
- DocMorris
- ISINCH0042615283
- Valor4261528
- BasiswertDocMorris
- SymbolDOCM
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level6.00
- Geldkurs6.94
- Geld Volumen103
- Briefkurs6.97
- Brief Volumen548
- Letzter Kurs6.94
- Distanz zum Ausübungspreis15.58%
- Kurswerte vom20.05.2026 14:18:33
Weitere interessante Produkte
- Call Warrant auf DocMorris Emittent: UBS
- DOCWOZ Put Warrant auf DocMorris Emittent: Zürcher Kantonalbank
- DOC7EZ Call Warrant auf DocMorris Emittent: Zürcher Kantonalbank