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

Valor: 149233006
ISIN: CH1492330068
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DocMorris erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 14:59:20
Geldkurs
0.410
Geld Volumen: 300'000
Briefkurs
0.420
Brief Volumen: 100'000
Ausübungspreis
6
Hebel
5.12
Handelswährung
CHF

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

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